CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q4 2025
Shares 118,047 Value ($000) $9,368 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 123,433 Value ($000) $9,306 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 120,742 Value ($000) $8,329 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 121,439 Value ($000) $8,227 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 116,003 Value ($000) $5,207 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 135,781 Value ($000) $8,538 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 139,176 Value ($000) $8,220 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 110,666 Value ($000) $8,827 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 111,562 Value ($000) $8,809 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 116,261 Value ($000) $8,117 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 87,062 Value ($000) $6,019 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 63,382 Value ($000) $4,710 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 62,927 Value ($000) $5,864 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 65,066 Value ($000) $6,205 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 75,085 Value ($000) $6,957 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 81,112 Value ($000) $8,209 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 131,029 Value ($000) $13,517 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 133,193 Value ($000) $11,303 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 128,946 Value ($000) $10,759 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 134,060 Value ($000) $10,085 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 138,764 Value ($000) $9,478 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 139,107 Value ($000) $8,124 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 134,456 Value ($000) $8,736 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 118,287 Value ($000) $7,018 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 104,247 Value ($000) $7,745 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 129,000 Value ($000) $8,136 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 113,820 Value ($000) $6,202 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 110,122 Value ($000) $5,938 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 86,107 Value ($000) $5,642 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 91,768 Value ($000) $7,224 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 88,662 Value ($000) $5,706 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 83,252 Value ($000) $5,179 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 78,698 Value ($000) $5,706 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 74,113 Value ($000) $6,027 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 51,926 Value ($000) $4,178 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 57,406 Value ($000) $4,506 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 33,993 Value ($000) $2,682 Avg Close $61.05 Range $52.34 - $66.91
Q2 2016
Shares 54,319 Value ($000) $5,201 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 50,690 Value ($000) $5,258 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 42,854 Value ($000) $4,190 Avg Close $72.61 Range $66.84 - $78.64