CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 34 Value ($000) $3 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 38 Value ($000) $3 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 54 Value ($000) $4 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 49 Value ($000) $3 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 17 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 14 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 16 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 20 Value ($000) $2 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 20 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 18 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 16 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 17 Value ($000) $2 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 16 Value ($000) $1,482 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 13 Value ($000) $1,315 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10 Value ($000) $1,031 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10 Value ($000) $848 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10 Value ($000) $834 Avg Close $70.48 Range $62.75 - $78.08
Q3 2019
Shares 22 Value ($000) $1,387 Avg Close $48.37 Range $43.36 - $53.38
Q4 2016
Shares 667,802 Value ($000) $52,696,255 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 748,529 Value ($000) $66,611,595 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 974,347 Value ($000) $93,283,982 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 996,863 Value ($000) $103,404,599 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,017,731 Value ($000) $99,503,559 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 994,924 Value ($000) $95,990,268 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,046,998 Value ($000) $109,809,150 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,073,551 Value ($000) $110,801,199 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,228,750 Value ($000) $118,340,913 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,234,222 Value ($000) $98,231,728 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,327,895 Value ($000) $100,083,446 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,446,416 Value ($000) $108,278,701 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,051,728 Value ($000) $146,842,173 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,505,832 Value ($000) $142,205,966 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,599,685 Value ($000) $148,649,988 Avg Close $41.44 Range $38.46 - $43.45