CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2025
Shares 10,150 Value ($000) $806 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 9,847 Value ($000) $742 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 9,318 Value ($000) $643 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 9,715 Value ($000) $658 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,905 Value ($000) $445 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,721 Value ($000) $674 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 10,112 Value ($000) $597 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 10,628 Value ($000) $848 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,124 Value ($000) $878 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 11,071 Value ($000) $763 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,019 Value ($000) $623 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,617 Value ($000) $640 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,615 Value ($000) $803 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,614 Value ($000) $822 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,813 Value ($000) $817 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,126 Value ($000) $924 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,109 Value ($000) $940 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,783 Value ($000) $745 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,662 Value ($000) $639 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,164 Value ($000) $539 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,514 Value ($000) $308 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,979 Value ($000) $408 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,504 Value ($000) $423 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,264 Value ($000) $372 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,987 Value ($000) $445 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,937 Value ($000) $374 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,062 Value ($000) $276 Avg Close $43.57 Range $41.58 - $46.82