CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 89,591 Value ($000) $7,110 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 71,807 Value ($000) $5,414 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 61,455 Value ($000) $4,239 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 37,149 Value ($000) $2,517 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 32,303 Value ($000) $1,450 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 48,408 Value ($000) $3,044 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 67,106 Value ($000) $3,963 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 80,459 Value ($000) $6,417 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 78,719 Value ($000) $6,216 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 85,153 Value ($000) $5,945 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 87,236 Value ($000) $6,031 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 88,380 Value ($000) $6,567 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 90,111 Value ($000) $8,397 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 89,015 Value ($000) $8,489 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 87,502 Value ($000) $8,108 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 81,555 Value ($000) $8,254 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 88,472 Value ($000) $9,127 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 85,520 Value ($000) $7,257 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 77,520 Value ($000) $6,468 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 67,265 Value ($000) $5,060 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 56,943 Value ($000) $3,889 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 50,751 Value ($000) $2,964 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 49,667 Value ($000) $3,227 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 45,374 Value ($000) $2,692 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 48,565 Value ($000) $3,608 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 43,955 Value ($000) $2,772 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 35,508 Value ($000) $1,935 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 90,715 Value ($000) $4,892 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 95,069 Value ($000) $6,229 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 99,694 Value ($000) $7,848 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 87,947 Value ($000) $5,659 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 87,213 Value ($000) $5,425 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 88,919 Value ($000) $6,447 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 90,986 Value ($000) $7,399 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 89,308 Value ($000) $7,186 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 90,414 Value ($000) $7,098 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 90,564 Value ($000) $7,146 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 91,220 Value ($000) $8,118 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 92,642 Value ($000) $8,870 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 93,262 Value ($000) $9,674 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 94,126 Value ($000) $9,203 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 93,342 Value ($000) $9,006 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 94,822 Value ($000) $9,945 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 97,793 Value ($000) $10,093 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 112,956 Value ($000) $10,879 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 114,040 Value ($000) $9,076 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 113,585 Value ($000) $8,561 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 113,199 Value ($000) $8,474 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 111,450 Value ($000) $7,977 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 108,618 Value ($000) $6,164 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 106,113 Value ($000) $6,068 Avg Close $41.44 Range $38.46 - $43.45