CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SANDERS MORRIS HARRIS LLC's Holding History (CIK: 0001053994)

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

Q3 2025
Shares 5,674 Value ($000) $428 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 5,674 Value ($000) $386 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,674 Value ($000) $255 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,674 Value ($000) $357 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,774 Value ($000) $341 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,774 Value ($000) $461 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,547 Value ($000) $447 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,774 Value ($000) $400 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,774 Value ($000) $403 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 5,974 Value ($000) $557 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,974 Value ($000) $584 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,974 Value ($000) $560 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,974 Value ($000) $604 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,974 Value ($000) $928 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 9,024 Value ($000) $763 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,024 Value ($000) $489 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 24,024 Value ($000) $1,803 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,847 Value ($000) $437 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 59,347 Value ($000) $3,469 Avg Close $52.38 Range $47.31 - $56.75
Q4 2019
Shares 84,513 Value ($000) $4,966 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 23,975 Value ($000) $1,484 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 111,849 Value ($000) $6,105 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 64,338 Value ($000) $3,470 Avg Close $49.47 Range $41.70 - $56.47
Q3 2018
Shares 23,700 Value ($000) $1,866 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,500 Value ($000) $225 Avg Close $51.69 Range $47.13 - $57.28
Q4 2017
Shares 8,015 Value ($000) $581 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,045 Value ($000) $655 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 13,170 Value ($000) $1,060 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 13,495 Value ($000) $1,060 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 12,490 Value ($000) $986 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 11,383 Value ($000) $1,013 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 10,995 Value ($000) $1,053 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 13,406 Value ($000) $1,390 Avg Close $72.40 Range $64.46 - $77.80