CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025
Shares 3,987 Value ($000) $316 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,007 Value ($000) $302 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,007 Value ($000) $276 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,334 Value ($000) $294 Avg Close $57.99 Range $42.30 - $66.89
Q2 2024
Shares 251,510 Value ($000) $14,854 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 247,248 Value ($000) $19,720 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 268,669 Value ($000) $21,214 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 277,236 Value ($000) $19,357 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 272,894 Value ($000) $18,865 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 264,445 Value ($000) $19,651 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 260,473 Value ($000) $24,273 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 260,341 Value ($000) $24,829 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 258,289 Value ($000) $23,933 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 260,244 Value ($000) $26,339 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 262,196 Value ($000) $27,048 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 263,897 Value ($000) $22,394 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 312,758 Value ($000) $26,097 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 315,581 Value ($000) $23,741 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 316,446 Value ($000) $21,613 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 315,482 Value ($000) $18,424 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 314,171 Value ($000) $20,412 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 318,096 Value ($000) $18,873 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 325,359 Value ($000) $24,171 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 325,475 Value ($000) $20,527 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 304,396 Value ($000) $16,587 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 307,541 Value ($000) $16,586 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 294,600 Value ($000) $19,302 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 297,411 Value ($000) $23,412 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 288,532 Value ($000) $18,567 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 179,650 Value ($000) $11,176 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 172,234 Value ($000) $12,487 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 167,780 Value ($000) $13,644 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 165,734 Value ($000) $13,335 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 159,518 Value ($000) $12,522 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 154,615 Value ($000) $12,201 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 154,978 Value ($000) $13,792 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 159,182 Value ($000) $15,240 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 161,775 Value ($000) $16,781 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 169,946 Value ($000) $16,616 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 178,351 Value ($000) $17,207 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 179,803 Value ($000) $18,858 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 189,010 Value ($000) $19,508 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 190,787 Value ($000) $18,375 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 192,718 Value ($000) $15,338 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 193,942 Value ($000) $14,617 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 202,056 Value ($000) $15,125 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 217,077 Value ($000) $15,536 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 213,385 Value ($000) $12,109 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 209,903 Value ($000) $12,002 Avg Close $41.44 Range $38.46 - $43.45