CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 5,591 Value ($000) $444 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,187 Value ($000) $391 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,966 Value ($000) $343 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,877 Value ($000) $398 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,416 Value ($000) $243 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,377 Value ($000) $338 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,676 Value ($000) $335 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,026 Value ($000) $481 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,376 Value ($000) $503 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,538 Value ($000) $736 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,184 Value ($000) $704 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,548 Value ($000) $710 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,799 Value ($000) $913 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 9,286 Value ($000) $860 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 9,286 Value ($000) $860 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 12,169 Value ($000) $1,255 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 36,159 Value ($000) $3,068 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 39,542 Value ($000) $3,299 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 39,951 Value ($000) $3,006 Avg Close $62.28 Range $57.94 - $65.81