CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2024
Shares 3,403 Value ($000) $153 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 3,408 Value ($000) $214 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,498 Value ($000) $207 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,501 Value ($000) $279 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,459 Value ($000) $273 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,754 Value ($000) $262 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,616 Value ($000) $250 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,704 Value ($000) $275 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,576 Value ($000) $333 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,525 Value ($000) $336 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,465 Value ($000) $321 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,892 Value ($000) $394 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,927 Value ($000) $405 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,208 Value ($000) $357 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,276 Value ($000) $357 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,223 Value ($000) $318 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,327 Value ($000) $296 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,331 Value ($000) $253 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,008 Value ($000) $260 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,059 Value ($000) $181 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,155 Value ($000) $234 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,032 Value ($000) $191 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 2,918 Value ($000) $159 Avg Close $43.57 Range $41.58 - $46.82