CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 213,322 Value ($000) $16,929 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 313,860 Value ($000) $23,662 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 285,899 Value ($000) $19,721 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 305,779 Value ($000) $20,717 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 353,659 Value ($000) $15,876 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 366,844 Value ($000) $23,067 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 410,708 Value ($000) $24,256 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 416,148 Value ($000) $33,192 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 378,966 Value ($000) $29,923 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 332,133 Value ($000) $23,190 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 339,503 Value ($000) $23,470 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 367,984 Value ($000) $27,345 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 377,493 Value ($000) $35,179 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 381,731 Value ($000) $36,406 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 374,122 Value ($000) $34,666 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 355,946 Value ($000) $36,025 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 360,388 Value ($000) $37,177 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 348,379 Value ($000) $29,564 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 359,317 Value ($000) $29,982 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 362,189 Value ($000) $27,247 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 304,515 Value ($000) $20,799 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 243,223 Value ($000) $14,205 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 292,748 Value ($000) $19,020 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 247,507 Value ($000) $14,684 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 309,961 Value ($000) $23,027 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 341,242 Value ($000) $21,522 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 417,092 Value ($000) $27,329 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 472,077 Value ($000) $37,161 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 507,144 Value ($000) $32,634 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,356,580 Value ($000) $84,391 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,387,381 Value ($000) $100,587 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,175,810 Value ($000) $95,615 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,246,918 Value ($000) $100,327 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,262,466 Value ($000) $99,106 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,141,438 Value ($000) $90,070 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 913,750 Value ($000) $81,314 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 898,840 Value ($000) $86,055 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 825,915 Value ($000) $85,673 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 833,510 Value ($000) $81,493 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,003,885 Value ($000) $96,855 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 950,290 Value ($000) $99,664 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,002,463 Value ($000) $103,462 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,310,769 Value ($000) $126,240 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,189,994 Value ($000) $94,712 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,222,155 Value ($000) $92,114 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,402,449 Value ($000) $104,985 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 915,805 Value ($000) $65,545 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,140,610 Value ($000) $64,730 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 935,050 Value ($000) $53,469 Avg Close $41.44 Range $38.46 - $43.45