CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 17,056 Value ($000) $1,354 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 16,973 Value ($000) $1,280 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,623 Value ($000) $388 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 17,423 Value ($000) $1,180 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 19,609 Value ($000) $880 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 31,229 Value ($000) $1,964 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 107,516 Value ($000) $6,350 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 117,284 Value ($000) $9,355 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 107,301 Value ($000) $8,472 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 63,875 Value ($000) $4,460 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 57,866 Value ($000) $4,000 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 12,758 Value ($000) $948 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,781 Value ($000) $1,191 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 13,144 Value ($000) $1,253 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,681 Value ($000) $990 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,683 Value ($000) $1,486 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 14,938 Value ($000) $1,541 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 14,934 Value ($000) $1,267 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,915 Value ($000) $1,244 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 15,664 Value ($000) $1,178 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 15,554 Value ($000) $1,062 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 14,751 Value ($000) $861 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 14,656 Value ($000) $952 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,787 Value ($000) $343 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,946 Value ($000) $367 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,697 Value ($000) $296 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,441 Value ($000) $242 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 3,805 Value ($000) $205 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,424 Value ($000) $290 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 6,599 Value ($000) $519 Avg Close $56.49 Range $50.05 - $63.30
Q3 2017
Shares 9,310 Value ($000) $757 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 9,171 Value ($000) $738 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 9,116 Value ($000) $716 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,006 Value ($000) $711 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 10,502 Value ($000) $935 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 18,351 Value ($000) $1,757 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 10,291 Value ($000) $1,068 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 10,058 Value ($000) $983 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 9,901 Value ($000) $955 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 9,709 Value ($000) $1,018 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 9,617 Value ($000) $993 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 9,055 Value ($000) $872 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,506 Value ($000) $279 Avg Close $57.47 Range $54.48 - $60.23