CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 2,123 Value ($000) $168 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,123 Value ($000) $160 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,118 Value ($000) $146 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,026 Value ($000) $137 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,452 Value ($000) $65 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 4,769 Value ($000) $300 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,891 Value ($000) $289 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,782 Value ($000) $222 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,913 Value ($000) $230 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,717 Value ($000) $190 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,604 Value ($000) $180 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,491 Value ($000) $185 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,504 Value ($000) $233 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,510 Value ($000) $239 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,133 Value ($000) $198 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,302 Value ($000) $739 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,299 Value ($000) $753 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,861 Value ($000) $1,176 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 12,414 Value ($000) $1,036 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 12,325 Value ($000) $927 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 11,927 Value ($000) $815 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 11,755 Value ($000) $686 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11,994 Value ($000) $779 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,646 Value ($000) $632 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 15,871 Value ($000) $1,177 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 16,371 Value ($000) $1,007 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 15,786 Value ($000) $873 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,168 Value ($000) $656 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,760 Value ($000) $377 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,743 Value ($000) $452 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,068 Value ($000) $326 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,825 Value ($000) $300 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,413 Value ($000) $320 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,209 Value ($000) $342 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,624 Value ($000) $292 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,840 Value ($000) $301 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,758 Value ($000) $218 Avg Close $61.05 Range $52.34 - $66.91