CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 1,953 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,287 Value ($000) $0 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,534 Value ($000) $0 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,773 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 3,704 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,149 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,683 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 15,316 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 15,390 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 15,089 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 14,972 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,884 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,421 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,506 Value ($000) $811 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,409 Value ($000) $687 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,002 Value ($000) $1,012 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,225 Value ($000) $1,158 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,013 Value ($000) $935 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,827 Value ($000) $903 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,453 Value ($000) $485 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,346 Value ($000) $707 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,877 Value ($000) $635 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 20,109 Value ($000) $1,307 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 20,714 Value ($000) $1,229 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 16,937 Value ($000) $1,258 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 30,873 Value ($000) $1,947 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 36,327 Value ($000) $1,979 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,630 Value ($000) $30,227 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 243 Value ($000) $4 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4 Value ($000) $292 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 9,193 Value ($000) $592 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,899 Value ($000) $243 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,218 Value ($000) $233 Avg Close $56.24 Range $51.49 - $62.82