CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 56,702 Value ($000) $4,500 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 43,938 Value ($000) $3,313 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 52,029 Value ($000) $3,589 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 50,171 Value ($000) $3,399 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 53,953 Value ($000) $2,422 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 66,678 Value ($000) $4,193 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 76,536 Value ($000) $4,520 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 82,922 Value ($000) $6,614 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 78,790 Value ($000) $6,357 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 84,190 Value ($000) $5,878 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 94,189 Value ($000) $6,511 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 97,158 Value ($000) $7,220 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 87,266 Value ($000) $8,132 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 121,836 Value ($000) $11,619 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 121,002 Value ($000) $11,212 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 143,291 Value ($000) $14,502 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 129,388 Value ($000) $13,348 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 111,726 Value ($000) $9,322 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 111,726 Value ($000) $9,322 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 107,960 Value ($000) $8,122 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 167,486 Value ($000) $11,439 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 126,127 Value ($000) $7,366 Avg Close $52.38 Range $47.31 - $56.75
Q4 2019
Shares 126 Value ($000) $9 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 126 Value ($000) $8 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,652 Value ($000) $90 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 95 Value ($000) $5 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 15 Value ($000) $1 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 25 Value ($000) $2 Avg Close $51.69 Range $47.13 - $57.28
Q3 2017
Shares 60 Value ($000) $5 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 13,715 Value ($000) $1,104 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 12,741 Value ($000) $1,000 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 12,559 Value ($000) $991 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 12,254 Value ($000) $1,091 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 11,857 Value ($000) $1,135 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 11,835 Value ($000) $1,228 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,218 Value ($000) $803 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,148 Value ($000) $786 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 8,063 Value ($000) $846 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 7,352 Value ($000) $759 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 7,604 Value ($000) $732 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 7,358 Value ($000) $586 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,258 Value ($000) $547 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,728 Value ($000) $579 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 8,250 Value ($000) $590 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 6,945 Value ($000) $394 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 6,194 Value ($000) $354 Avg Close $41.44 Range $38.46 - $43.45