CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 24,948 Value ($000) $1,955 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 26,666 Value ($000) $2,151 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 27,326 Value ($000) $1,885 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 27,781 Value ($000) $1,882 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 28,333 Value ($000) $1,272 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 33,864 Value ($000) $2,129 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 36,530 Value ($000) $2,157 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 49,205 Value ($000) $3,925 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 48,534 Value ($000) $3,832 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 46,187 Value ($000) $3,225 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 44,469 Value ($000) $3,074 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 50,274 Value ($000) $3,736 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 112,788 Value ($000) $11 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 63,621 Value ($000) $6,068 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 55,415 Value ($000) $5,135 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 59,750 Value ($000) $6,047 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 59,971 Value ($000) $6,187 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 59,108 Value ($000) $5,016 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 53,321 Value ($000) $4,449 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 53,423 Value ($000) $4,020 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 51,632 Value ($000) $3,527 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 37,814 Value ($000) $2,208 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 35,851 Value ($000) $2,329 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 31,593 Value ($000) $1,874 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 27,876 Value ($000) $2,071 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 19,477 Value ($000) $1,228 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 18,531 Value ($000) $1,010 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 18,820 Value ($000) $1,015 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 17,687 Value ($000) $1,159 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 16,895 Value ($000) $1,330 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 16,888 Value ($000) $1,087 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 14,638 Value ($000) $911 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 13,347 Value ($000) $968 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7,188 Value ($000) $585 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,252 Value ($000) $584 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,045 Value ($000) $632 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,330 Value ($000) $736 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 11,055 Value ($000) $984 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 9,654 Value ($000) $924 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 9,255 Value ($000) $960 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 7,954 Value ($000) $778 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 7,333 Value ($000) $707 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 6,830 Value ($000) $716 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 6,471 Value ($000) $668 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 5,650 Value ($000) $544 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 6,003 Value ($000) $478 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 6,308 Value ($000) $475 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 6,282 Value ($000) $470 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 6,507 Value ($000) $466 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 7,707 Value ($000) $437 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 8,457 Value ($000) $484 Avg Close $41.44 Range $38.46 - $43.45