CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 315,862 Value ($000) $25,067 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 327,214 Value ($000) $24,669 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 348,373 Value ($000) $24,031 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 367,819 Value ($000) $24,920 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 490,700 Value ($000) $22,028 Avg Close $53.65 Range $41.77 - $64.30
Q2 2024
Shares 18,326 Value ($000) $1,082 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 19,274 Value ($000) $1,537 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 19,907 Value ($000) $1,572 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 21,174 Value ($000) $1,478 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,981 Value ($000) $344 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,105 Value ($000) $379 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,948 Value ($000) $741 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,653 Value ($000) $825 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,299 Value ($000) $306 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,919 Value ($000) $295 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,828 Value ($000) $395 Avg Close $80.49 Range $70.90 - $91.18
Q4 2020
Shares 4,554 Value ($000) $311 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,647 Value ($000) $271 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,483 Value ($000) $226 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,873 Value ($000) $230 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,510 Value ($000) $409 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,750 Value ($000) $363 Avg Close $48.37 Range $43.36 - $53.38
Q3 2018
Shares 12,944 Value ($000) $1,019 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,716 Value ($000) $690 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,870 Value ($000) $863 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,275 Value ($000) $455 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 17,497 Value ($000) $1,423 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 14,388 Value ($000) $1,158 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,948 Value ($000) $388 Avg Close $60.59 Range $56.27 - $63.99
Q2 2016
Shares 4,403 Value ($000) $422 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,602 Value ($000) $477 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,494 Value ($000) $537 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,328 Value ($000) $5,140 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,540 Value ($000) $581 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 5,459 Value ($000) $563 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 6,737 Value ($000) $649 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 7,228 Value ($000) $575 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,108 Value ($000) $611 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,900 Value ($000) $591 Avg Close $51.11 Range $47.03 - $55.29