CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2025
Shares 4,450 Value ($000) $301 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,950 Value ($000) $335 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,950 Value ($000) $335 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,229 Value ($000) $369 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 8,411 Value ($000) $497 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,411 Value ($000) $497 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,411 Value ($000) $671 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,161 Value ($000) $570 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,161 Value ($000) $570 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,161 Value ($000) $564 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,611 Value ($000) $640 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,831 Value ($000) $1,196 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 13,631 Value ($000) $1,300 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 14,153 Value ($000) $1,311 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,153 Value ($000) $1,432 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,362 Value ($000) $1,585 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,512 Value ($000) $1,316 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 13,706 Value ($000) $1,144 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 14,721 Value ($000) $1,107 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 14,546 Value ($000) $993 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 14,290 Value ($000) $835 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,090 Value ($000) $785 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 11,590 Value ($000) $688 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,125 Value ($000) $901 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 13,039 Value ($000) $822 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 13,103 Value ($000) $714 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,664 Value ($000) $683 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 13,024 Value ($000) $853 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 13,824 Value ($000) $1,088 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 13,924 Value ($000) $896 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 14,314 Value ($000) $890 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 14,314 Value ($000) $1,038 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 14,556 Value ($000) $1,184 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 14,806 Value ($000) $1,191 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 14,417 Value ($000) $1,132 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 14,807 Value ($000) $1,168 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 14,475 Value ($000) $1,288 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 15,125 Value ($000) $1,448 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 15,150 Value ($000) $1,572 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 14,150 Value ($000) $1,383 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 14,230 Value ($000) $1,372 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 14,300 Value ($000) $1,499 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 14,350 Value ($000) $1,481 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 14,650 Value ($000) $1,410 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 14,900 Value ($000) $1,185 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 15,500 Value ($000) $1,168 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 16,300 Value ($000) $1,220 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 16,300 Value ($000) $1,166 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 16,550 Value ($000) $939 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 16,550 Value ($000) $946 Avg Close $41.44 Range $38.46 - $43.45
Q3 2012
Shares 92,110 Value ($000) $4,459 Avg Close — Range —