CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025
Shares 14,778 Value ($000) $1,173 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 16,427 Value ($000) $1,238 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 18,094 Value ($000) $1,248 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 17,990 Value ($000) $1,219 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 21,936 Value ($000) $985 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 26,498 Value ($000) $1,666 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 27,350 Value ($000) $1,615 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 28,854 Value ($000) $2,301 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 26,817 Value ($000) $2,117 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 26,342 Value ($000) $1,839 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 38,779 Value ($000) $2,681 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 23,717 Value ($000) $1,762 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 22,727 Value ($000) $2,118 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 21,956 Value ($000) $2,094 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,672 Value ($000) $1,916 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 21,120 Value ($000) $2,138 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 19,352 Value ($000) $1,996 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 18,622 Value ($000) $1,580 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 18,596 Value ($000) $1,552 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 19,123 Value ($000) $1,439 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 21,682 Value ($000) $1,481 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 17,750 Value ($000) $1,037 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 16,435 Value ($000) $1,068 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 12,893 Value ($000) $765 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,745 Value ($000) $724 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 6,992 Value ($000) $441 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 10,755 Value ($000) $586 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 13,352 Value ($000) $720 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,142 Value ($000) $468 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 6,437 Value ($000) $507 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,412 Value ($000) $413 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,930 Value ($000) $369 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,026 Value ($000) $437 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7,019 Value ($000) $571 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,297 Value ($000) $507 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,933 Value ($000) $466 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,775 Value ($000) $456 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,993 Value ($000) $533 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 7,985 Value ($000) $764 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,154 Value ($000) $846 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,580 Value ($000) $839 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 7,413 Value ($000) $715 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,132 Value ($000) $538 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 5,331 Value ($000) $550 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,812 Value ($000) $463 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,831 Value ($000) $305 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,831 Value ($000) $289 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,106 Value ($000) $309 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,098 Value ($000) $293 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,152 Value ($000) $236 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,242 Value ($000) $243 Avg Close $41.44 Range $38.46 - $43.45