CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 4,391 Value ($000) $348 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,128 Value ($000) $311 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,783 Value ($000) $261 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,596 Value ($000) $244 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,548 Value ($000) $286 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 60,377 Value ($000) $3,370 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 56,627 Value ($000) $4,517 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 48,059 Value ($000) $3,795 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 48,053 Value ($000) $3,355 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 48,728 Value ($000) $3,369 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 47,499 Value ($000) $3,530 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 37,578 Value ($000) $3,502 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 37,735 Value ($000) $3,599 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 42,603 Value ($000) $4,433 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 42,009 Value ($000) $4,252 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 45,642 Value ($000) $4,708 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 44,125 Value ($000) $3,744 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 41,616 Value ($000) $3,472 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 42,756 Value ($000) $3,217 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 41,819 Value ($000) $2,856 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 36,223 Value ($000) $2,115 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 25,260 Value ($000) $1,641 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 23,833 Value ($000) $1,414 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 22,636 Value ($000) $1,682 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 21,030 Value ($000) $1,326 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 19,816 Value ($000) $1,080 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 17,154 Value ($000) $925 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 10,927 Value ($000) $716 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,535 Value ($000) $357 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,656 Value ($000) $235 Avg Close $51.69 Range $47.13 - $57.28
Q2 2017
Shares 3,824 Value ($000) $308 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,296 Value ($000) $259 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,274 Value ($000) $258 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,311 Value ($000) $206 Avg Close $70.89 Range $66.22 - $74.15