CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 2,756 Value ($000) $219 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,883 Value ($000) $217 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,048 Value ($000) $210 Avg Close $64.19 Range $57.25 - $71.15
Q1 2024
Shares 3,290 Value ($000) $262 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,210 Value ($000) $253 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,682 Value ($000) $257 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,712 Value ($000) $257 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,077 Value ($000) $303 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,474 Value ($000) $417 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,325 Value ($000) $412 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,988 Value ($000) $277 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,981 Value ($000) $302 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,081 Value ($000) $318 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,081 Value ($000) $261 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,081 Value ($000) $257 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,840 Value ($000) $214 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,856 Value ($000) $195 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,735 Value ($000) $335 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 131,356 Value ($000) $8,534 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 116,441 Value ($000) $6,908 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 169,829 Value ($000) $12,617 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 242,312 Value ($000) $15,283 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 242,586 Value ($000) $13,219 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 194,547 Value ($000) $10,492 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 151,519 Value ($000) $9,927 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 163,411 Value ($000) $12,864 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 259 Value ($000) $17 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 159 Value ($000) $10 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,970 Value ($000) $143 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,970 Value ($000) $160 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 38 Value ($000) $3 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 908 Value ($000) $71 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,818 Value ($000) $143 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,525 Value ($000) $314 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 112,414 Value ($000) $10,762 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 120,251 Value ($000) $12,474 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 112,432 Value ($000) $10,992 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 115,120 Value ($000) $11,107 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 113,596 Value ($000) $11,914 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 113,253 Value ($000) $11,689 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 109,017 Value ($000) $10,499 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 66,458 Value ($000) $5,289 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 62,601 Value ($000) $4,718 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 63,055 Value ($000) $4,720 Avg Close $51.11 Range $47.03 - $55.29
Q3 2013
Shares 185 Value ($000) $11 Avg Close $42.78 Range $40.71 - $44.80