CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 5,146 Value ($000) $324 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,488 Value ($000) $324 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,381 Value ($000) $429 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,732 Value ($000) $453 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,174 Value ($000) $431 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,449 Value ($000) $377 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,322 Value ($000) $470 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,221 Value ($000) $580 Avg Close $85.94 Range $76.47 - $93.48