CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 1,348 Value ($000) $107 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,179 Value ($000) $89 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 885 Value ($000) $61 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 885 Value ($000) $60 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,284 Value ($000) $58 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,319 Value ($000) $83 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,438 Value ($000) $85 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,448 Value ($000) $115 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,438 Value ($000) $114 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,438 Value ($000) $100 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,334 Value ($000) $92 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,334 Value ($000) $99 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,334 Value ($000) $124 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,334 Value ($000) $127 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,334 Value ($000) $124 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,334 Value ($000) $135 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,338 Value ($000) $138 Avg Close $80.49 Range $70.90 - $91.18
Q3 2016
Shares 2,720 Value ($000) $243 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,720 Value ($000) $261 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,720 Value ($000) $282 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,720 Value ($000) $266 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,770 Value ($000) $267 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,870 Value ($000) $301 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,870 Value ($000) $296 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,970 Value ($000) $382 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 4,470 Value ($000) $356 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 4,470 Value ($000) $337 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 5,170 Value ($000) $387 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 5,170 Value ($000) $370 Avg Close $46.31 Range $40.46 - $51.92