CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 141,136 Value ($000) $11,201 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 125,740 Value ($000) $9,480 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 95,434 Value ($000) $6,583 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 85,355 Value ($000) $5,783 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 115,253 Value ($000) $5,174 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 112,468 Value ($000) $6,922 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 118,581 Value ($000) $7,509 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 119,966 Value ($000) $10 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 138,247 Value ($000) $11 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 143,794 Value ($000) $10 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 182,629 Value ($000) $13 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 210,474 Value ($000) $16 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 313,175 Value ($000) $29 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 282,486 Value ($000) $26,941 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 258,766 Value ($000) $23,976 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 251,557 Value ($000) $25,460 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 223,006 Value ($000) $23,005 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 213,841 Value ($000) $18,139 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 196,959 Value ($000) $16,434 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 149,162 Value ($000) $11,222 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 101,692 Value ($000) $6,946 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 91,927 Value ($000) $5,369 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 90,842 Value ($000) $5,902 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 39,455 Value ($000) $2,341 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 50,262 Value ($000) $3,734 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 54,884 Value ($000) $3,461 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 56,042 Value ($000) $3,054 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 36,081 Value ($000) $2,364 Avg Close $49.47 Range $41.70 - $56.47