CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 14,981 Value ($000) $1,189 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 14,876 Value ($000) $1,122 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 15,003 Value ($000) $1,035 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 14,891 Value ($000) $1,009 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 15,225 Value ($000) $683 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 15,711 Value ($000) $988 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 15,450 Value ($000) $912 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 15,817 Value ($000) $1,262 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 15,338 Value ($000) $1,211 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 16,002 Value ($000) $1,117 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,955 Value ($000) $1,103 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 16,036 Value ($000) $1,192 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,921 Value ($000) $1,297 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 13,399 Value ($000) $1,196 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 14,360 Value ($000) $1,331 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 13,934 Value ($000) $1,410 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 13,275 Value ($000) $1,369 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 12,907 Value ($000) $1,095 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 12,869 Value ($000) $1,074 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 12,944 Value ($000) $974 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,938 Value ($000) $884 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,319 Value ($000) $544 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,003 Value ($000) $513 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,641 Value ($000) $453 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,785 Value ($000) $727 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 7,662 Value ($000) $417 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,662 Value ($000) $417 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 9,863 Value ($000) $646 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,432 Value ($000) $585 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,432 Value ($000) $478 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,832 Value ($000) $487 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,261 Value ($000) $599 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 128,801 Value ($000) $10,474 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 9,906 Value ($000) $797 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 9,306 Value ($000) $731 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,888 Value ($000) $780 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 9,563 Value ($000) $851,003 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 9,563 Value ($000) $915,553 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,843 Value ($000) $917,275 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,842 Value ($000) $864,460 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,841 Value ($000) $852,968 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 8,948 Value ($000) $938,472 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 8,947 Value ($000) $923,436 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,946 Value ($000) $861,616 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 6,550 Value ($000) $521,315 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 6,442 Value ($000) $485,534 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 6,442 Value ($000) $482,248 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 6,442 Value ($000) $461,054 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 6,442 Value ($000) $365,584 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 6,442 Value ($000) $368,354 Avg Close $41.44 Range $38.46 - $43.45