CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 14,160 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 14,979 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 15,168 Value ($000) $1 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 18,728 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 18,303 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 23,140 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 45,099 Value ($000) $3 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 48,675 Value ($000) $4 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 49,817 Value ($000) $4 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 68,747 Value ($000) $5 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 81,798 Value ($000) $6 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 75,630 Value ($000) $6 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 82,952 Value ($000) $8 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 85,055 Value ($000) $8,112 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 82,971 Value ($000) $7,688 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 85,985 Value ($000) $8,703 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 86,473 Value ($000) $8,921 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 78,457 Value ($000) $6,658 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 78,949 Value ($000) $6,587 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 68,341 Value ($000) $5,141 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 67,535 Value ($000) $4,613 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 63,640 Value ($000) $3,717 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 61,354 Value ($000) $3,986 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 56,936 Value ($000) $3,378 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 50,560 Value ($000) $3,756 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 53,910 Value ($000) $3,400 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 41,618 Value ($000) $2,268 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 29,540 Value ($000) $1,593 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 14,776 Value ($000) $968 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 15,913 Value ($000) $1,253 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 17,093 Value ($000) $1,100 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,985 Value ($000) $870 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 11,023 Value ($000) $799 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,810 Value ($000) $716 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,013 Value ($000) $806 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 19,627 Value ($000) $1,541 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 11,403 Value ($000) $900 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 24,326 Value ($000) $2,165 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 33,467 Value ($000) $3,204 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 31,685 Value ($000) $3,287 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 27,951 Value ($000) $2,733 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 23,574 Value ($000) $2,274 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 12,673 Value ($000) $1,329 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 11,549 Value ($000) $1,192 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 11,533 Value ($000) $1,111 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 10,514 Value ($000) $837 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,052 Value ($000) $607 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,892 Value ($000) $591 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 6,774 Value ($000) $485 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 7,117 Value ($000) $404 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 7,734 Value ($000) $442 Avg Close $41.44 Range $38.46 - $43.45