CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 50,013 Value ($000) $4 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 48,646 Value ($000) $4 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 44,641 Value ($000) $3 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 25,890 Value ($000) $2 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 24,646 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 23,287 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 25,579 Value ($000) $2 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 26,985 Value ($000) $2 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 26,158 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 27,311 Value ($000) $2 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 25,558 Value ($000) $2 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 24,093 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 26,925 Value ($000) $2,509 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 22,925 Value ($000) $2,186,000 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,376 Value ($000) $1,888 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 17,836 Value ($000) $1,805 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 17,599 Value ($000) $1,816,000 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,563 Value ($000) $1,321 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 13,041 Value ($000) $981 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 20,151 Value ($000) $1,376 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 18,975 Value ($000) $1,108 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 16,567 Value ($000) $1,076 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 2,876 Value ($000) $214 Avg Close $57.78 Range $49.20 - $63.49
Q1 2019
Shares 6,084 Value ($000) $330 Avg Close $49.47 Range $41.70 - $56.47
Q2 2017
Shares 2,684 Value ($000) $213 Avg Close $60.32 Range $57.71 - $63.70
Q2 2016
Shares 2,108 Value ($000) $200 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,165 Value ($000) $227,000 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,742 Value ($000) $366,000 Avg Close $72.61 Range $66.84 - $78.64