CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 264,715 Value ($000) $21,008 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 245,697 Value ($000) $18,523 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 250,961 Value ($000) $17,311 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 234,512 Value ($000) $15,888 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 225,757 Value ($000) $10,134 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 199,703 Value ($000) $12,557 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 209,881 Value ($000) $12,396 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 192,600 Value ($000) $15,362 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 201,151 Value ($000) $15,883 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 219,080 Value ($000) $15,296 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 234,205 Value ($000) $16,191 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 226,679 Value ($000) $16,845 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 202,471 Value ($000) $18,868 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 203,542 Value ($000) $19,411 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 224,723 Value ($000) $20,822 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 304,609 Value ($000) $30,829 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 313,658 Value ($000) $32,357 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 249,300 Value ($000) $21,156 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 254,776 Value ($000) $21,259 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 217,073 Value ($000) $16,330 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 209,243 Value ($000) $14,291 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 196,069 Value ($000) $11,450 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 188,517 Value ($000) $12,248 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 183,515 Value ($000) $10,888 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 288,756 Value ($000) $21,452 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 224,495 Value ($000) $14,159 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 204,216 Value ($000) $11,128 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 237,491 Value ($000) $12,808 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 225,725 Value ($000) $14,789 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 178,211 Value ($000) $14,029 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 209,213 Value ($000) $13,463 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 198,019 Value ($000) $12,319 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 191,517 Value ($000) $13,885 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 142,207 Value ($000) $11,564 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 130,458 Value ($000) $10,497 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 132,133 Value ($000) $10,372 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 137,793 Value ($000) $10,873 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 105,074 Value ($000) $9,351 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 128,825 Value ($000) $12,334 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 140,214 Value ($000) $14,544 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 190,506 Value ($000) $18,626 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 182,563 Value ($000) $17,614 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 161,178 Value ($000) $16,904 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 180,492 Value ($000) $18,629 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 207,465 Value ($000) $19,981 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 186,160 Value ($000) $14,816 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 194,202 Value ($000) $14,637 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 217,232 Value ($000) $16,262 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 208,722 Value ($000) $14,938 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 117,176 Value ($000) $6,650 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 195,067 Value ($000) $11,154 Avg Close $41.44 Range $38.46 - $43.45