CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 373,670 Value ($000) $30 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 393,434 Value ($000) $30 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 315,017 Value ($000) $22 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 315,098 Value ($000) $21 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 258,942 Value ($000) $12 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 338,239 Value ($000) $21 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 449,531 Value ($000) $27 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 597,848 Value ($000) $48 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 965,252 Value ($000) $76 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 973,860 Value ($000) $68 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 965,607 Value ($000) $67 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 932,656 Value ($000) $69 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 943,904 Value ($000) $88 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 937,008 Value ($000) $89,362 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 891,981 Value ($000) $83,065 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 902,300 Value ($000) $91,322 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 921,306 Value ($000) $95,042 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 904,875 Value ($000) $76,788 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 881,729 Value ($000) $73,571 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 895,457 Value ($000) $67,365 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 869,632 Value ($000) $59,396 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 839,560 Value ($000) $49,030 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 833,320 Value ($000) $54,141 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 792,120 Value ($000) $46,996 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 803,691 Value ($000) $59,706 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 852,312 Value ($000) $53,755 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 836,532 Value ($000) $45,583 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 715,358 Value ($000) $38,579 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 355,143 Value ($000) $23,269 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 284,642 Value ($000) $22,407 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 269,056 Value ($000) $17,314 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 264,985 Value ($000) $16,485 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 255,688 Value ($000) $18,537 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 219,208 Value ($000) $17,826 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 193,792 Value ($000) $15,593 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 210,648 Value ($000) $16,536 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 234,381 Value ($000) $18,495 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 233,662 Value ($000) $20,794 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 449,486 Value ($000) $43,034 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 174,000 Value ($000) $17,012 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 161,672 Value ($000) $15,598 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 153,744 Value ($000) $16,124,681 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 156,103 Value ($000) $16,111 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 151,289 Value ($000) $14,570,608 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 150,887 Value ($000) $12,009,084 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 141,886 Value ($000) $10,693,931 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 117,759 Value ($000) $8,815,475 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 103,697 Value ($000) $7,421,612 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 101,058 Value ($000) $5,735,045 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 29,641 Value ($000) $1,694,891 Avg Close $41.44 Range $38.46 - $43.45