CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 502,296 Value ($000) $39,862 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 510,022 Value ($000) $38,451 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 504,251 Value ($000) $34,783 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 538,341 Value ($000) $36,473 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 435,871 Value ($000) $19,566 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 448,323 Value ($000) $28,191 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 424,038 Value ($000) $25,044 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 219,320 Value ($000) $17,493 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 242,629 Value ($000) $19,158 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 205,903 Value ($000) $14,376 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 210,165 Value ($000) $14,529 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 201,553 Value ($000) $14,977 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 202,595 Value ($000) $18,880 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 225,938 Value ($000) $21,549 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 223,684 Value ($000) $20,727 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 240,769 Value ($000) $24,368 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 244,997 Value ($000) $25,275 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 235,986 Value ($000) $20,025 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 241,441 Value ($000) $20,147 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 238,976 Value ($000) $17,977 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 198,982 Value ($000) $13,590 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 233,373 Value ($000) $13,629 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 255,313 Value ($000) $16,587 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 269,726 Value ($000) $16,002 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 302,414 Value ($000) $22,466 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 313,180 Value ($000) $19,752 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 268,289 Value ($000) $14,619 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 149,829 Value ($000) $8,081 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,290 Value ($000) $806 Avg Close $59.39 Range $49.46 - $65.47
Q1 2018
Shares 5,599 Value ($000) $348 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 25,367 Value ($000) $2,064 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 25,367 Value ($000) $2,064 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 33,465 Value ($000) $2,694 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 44,144 Value ($000) $3,466 Avg Close $60.59 Range $56.27 - $63.99