CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 125,935 Value ($000) $9,994 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 180,039 Value ($000) $13,547 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 189,729 Value ($000) $13,088 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 191,359 Value ($000) $12,965 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 189,208 Value ($000) $8,494 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 133,666 Value ($000) $8,405 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 98,938 Value ($000) $5,843 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 106,636 Value ($000) $8,505 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 107,655 Value ($000) $8,500 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 119,438 Value ($000) $8,339 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 133,855 Value ($000) $9,253 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 149,174 Value ($000) $11,085 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 156,945 Value ($000) $14,626 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 166,574 Value ($000) $15,886 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 192,178 Value ($000) $17,807 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 200,696 Value ($000) $20,312 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 211,334 Value ($000) $21,801 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 216,490 Value ($000) $18,371 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 225,100 Value ($000) $18,782 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 222,393 Value ($000) $16,731 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 229,445 Value ($000) $15,671 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 229,664 Value ($000) $13,412 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 261,118 Value ($000) $16,965 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 304,480 Value ($000) $18,065 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 288,014 Value ($000) $21,397 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 266,758 Value ($000) $16,824 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 215,712 Value ($000) $11,754 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 139,950 Value ($000) $7,548 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 107,177 Value ($000) $7,022 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 122,953 Value ($000) $9,679 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 154,125 Value ($000) $9,918 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 184,110 Value ($000) $12,470 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 214,378 Value ($000) $15,542 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 202,739 Value ($000) $16,487 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 199,194 Value ($000) $16,027 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 183,215 Value ($000) $14,382 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 184,324 Value ($000) $14,545 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 184,847 Value ($000) $16,450 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 200,901 Value ($000) $19,234 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 176,949 Value ($000) $17,300 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 115,414 Value ($000) $11,135 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 86,244 Value ($000) $9,045 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 81,665 Value ($000) $8,429 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 93,387 Value ($000) $8,994 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 83,045 Value ($000) $6,610 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 84,972 Value ($000) $6,404 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 84,233 Value ($000) $6,306 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 82,943 Value ($000) $5,936 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 77,906 Value ($000) $4,421 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 60,833 Value ($000) $3,478 Avg Close $41.44 Range $38.46 - $43.45