CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 6,007 Value ($000) $477 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,044 Value ($000) $456 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,042 Value ($000) $417 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,009 Value ($000) $407 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,150 Value ($000) $276 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,432 Value ($000) $404 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,432 Value ($000) $380 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,318 Value ($000) $504 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,316 Value ($000) $499 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,335 Value ($000) $442 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,172 Value ($000) $427 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,409 Value ($000) $476 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,489 Value ($000) $605 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,589 Value ($000) $628 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,501 Value ($000) $602 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,372 Value ($000) $645 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,198 Value ($000) $639 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,875 Value ($000) $499 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 4,743 Value ($000) $357 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,366 Value ($000) $230 Avg Close $55.22 Range $47.08 - $63.48
Q1 2019
Shares 997 Value ($000) $54 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,010 Value ($000) $66 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,008 Value ($000) $79 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 997 Value ($000) $64 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 537 Value ($000) $33 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 535 Value ($000) $39 Avg Close $56.24 Range $51.49 - $62.82