CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 432,854 Value ($000) $34,351 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 458,552 Value ($000) $35 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 443,195 Value ($000) $31 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 493,343 Value ($000) $33 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 510,922 Value ($000) $23 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 661,380 Value ($000) $42 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 706,012 Value ($000) $42 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 873,904 Value ($000) $70 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 897,028 Value ($000) $71 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 931,670 Value ($000) $65 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 975,941 Value ($000) $67 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 936,928 Value ($000) $70 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 892,009 Value ($000) $83 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 880,536 Value ($000) $83,976 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 862,575 Value ($000) $79,926 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 881,471 Value ($000) $89,213 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 910,247 Value ($000) $93,901 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 910,936 Value ($000) $77,302 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 865,886 Value ($000) $72,249 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 876,062 Value ($000) $65,906 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 850,367 Value ($000) $58,080 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 897,115 Value ($000) $52,391 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 862,470 Value ($000) $56,034 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 791,281 Value ($000) $46,946 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 751,443 Value ($000) $55,824 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 715,682 Value ($000) $45,138 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 677,856 Value ($000) $36,936 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 622,093 Value ($000) $33,549 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 517,359 Value ($000) $33,897 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 502,120 Value ($000) $39,526 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 452,306 Value ($000) $29,106 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 371,797 Value ($000) $23,129 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 361,758 Value ($000) $26,227 Avg Close $56.24 Range $51.49 - $62.82