CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 35,606 Value ($000) $2,826 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 36,480 Value ($000) $2,750 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 17,942 Value ($000) $1,238 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 16,505 Value ($000) $1,118 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,555 Value ($000) $564 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 45,187 Value ($000) $2,841 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 45,457 Value ($000) $2,685 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 26,005 Value ($000) $1,469 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 24,764 Value ($000) $1,955 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 21,347 Value ($000) $1,490 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 19,383 Value ($000) $1,340 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 16,610 Value ($000) $1,234 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 22,175 Value ($000) $2,067 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 20,969 Value ($000) $2,000 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 21,132 Value ($000) $1,958 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 15,317 Value ($000) $1,550 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,717 Value ($000) $1,312 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,596 Value ($000) $984 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,904 Value ($000) $993 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,323 Value ($000) $852 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,930 Value ($000) $746 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 11,432 Value ($000) $668 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,344 Value ($000) $802 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,619 Value ($000) $630 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,056 Value ($000) $970 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,735 Value ($000) $803 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 12,981 Value ($000) $707 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 15,328 Value ($000) $827 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 16,220 Value ($000) $1,063 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 13,086 Value ($000) $1,030 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 13,208 Value ($000) $850 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,986 Value ($000) $870 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 12,429 Value ($000) $901 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 18,658 Value ($000) $1,517 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 20,046 Value ($000) $1,613 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 18,671 Value ($000) $1,466 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 18,052 Value ($000) $1,424 Avg Close $61.05 Range $52.34 - $66.91