CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 340,842 Value ($000) $27,049 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 336,958 Value ($000) $25,530 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 293,337 Value ($000) $20,092 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 211,901 Value ($000) $14,229 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 145,011 Value ($000) $6,510 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 122,017 Value ($000) $7,495 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 70,486 Value ($000) $4,163 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 20,077 Value ($000) $1,601 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,195 Value ($000) $805 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,935 Value ($000) $1,043 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,703 Value ($000) $671 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,661 Value ($000) $792 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,191 Value ($000) $1,043 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,059 Value ($000) $1,151 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,354 Value ($000) $1,145 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 12,232 Value ($000) $1,238 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,365 Value ($000) $1,172 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 12,038 Value ($000) $1,022 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,724 Value ($000) $978 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 12,803 Value ($000) $963 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,113 Value ($000) $554 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,175 Value ($000) $477 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,676 Value ($000) $499 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,171 Value ($000) $485 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,727 Value ($000) $723 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 10,564 Value ($000) $667 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,835 Value ($000) $481 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 13,433 Value ($000) $725 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 15,776 Value ($000) $1,033 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 18,828 Value ($000) $1,482 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 19,113 Value ($000) $1,230 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 25,709 Value ($000) $1,599 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 29,291 Value ($000) $2,124 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 32,194 Value ($000) $2,618 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 38,140 Value ($000) $3,069 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 42,114 Value ($000) $3,306 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 48,079 Value ($000) $3,794 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 59,388 Value ($000) $5,285 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 72,795 Value ($000) $6,969 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 91,519 Value ($000) $9,493 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 90,645 Value ($000) $8,862 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 90,453 Value ($000) $8,727 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 82,697 Value ($000) $8,673 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 82,769 Value ($000) $8,542 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 91,981 Value ($000) $8,859 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 92,022 Value ($000) $7,324 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 85,305 Value ($000) $6,429 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 85,489 Value ($000) $6,400 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 78,537 Value ($000) $5,621 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 73,963 Value ($000) $4,197 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 65,970 Value ($000) $3,773 Avg Close $41.44 Range $38.46 - $43.45