CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 85,165 Value ($000) $6,759 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 52,357 Value ($000) $3,947 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 63,403 Value ($000) $4,374 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 69,310 Value ($000) $4,687 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 77,829 Value ($000) $3,581 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 85,579 Value ($000) $5,381 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 115,751 Value ($000) $6,585 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 135,889 Value ($000) $10,811 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 175,027 Value ($000) $13,820 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 168,615 Value ($000) $11,773 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 189,551 Value ($000) $13,104 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 208,816 Value ($000) $15,517 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 229,368 Value ($000) $18,553 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 230,358 Value ($000) $21,969 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 233,622 Value ($000) $21,648 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 227,863 Value ($000) $23,063 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 238,293 Value ($000) $24,581 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 237,180 Value ($000) $20,127 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 245,388 Value ($000) $20,474 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 220,113 Value ($000) $16,558 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 215,093 Value ($000) $14,689 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 579,480 Value ($000) $33,912 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 169,904 Value ($000) $11,039 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 556,232 Value ($000) $33,001 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 559,838 Value ($000) $41,590 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 553,250 Value ($000) $34,893 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 644,070 Value ($000) $35,095 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 2,399,352 Value ($000) $129,397 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,064,005 Value ($000) $135,234 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,978,735 Value ($000) $155,765 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,026,473 Value ($000) $130,404 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,217,716 Value ($000) $75,755 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,351,931 Value ($000) $98,014 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,484,499 Value ($000) $120,719 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,420,376 Value ($000) $114,283 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,516,792 Value ($000) $119,069 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,515,410 Value ($000) $119,581 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,519,802 Value ($000) $135,247 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,495,113 Value ($000) $143,143 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,452,228 Value ($000) $150,638 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,402,695 Value ($000) $137,141 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,317,559 Value ($000) $127,119 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,295,953 Value ($000) $135,919 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,294,064 Value ($000) $133,560 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,282,784 Value ($000) $123,543 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,278,735 Value ($000) $101,775 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,284,014 Value ($000) $96,776 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,281,834 Value ($000) $95,843 Avg Close $51.11 Range $47.03 - $55.29