CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 2,643 Value ($000) $210 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,280 Value ($000) $398 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 49,169 Value ($000) $3,392 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 54,421 Value ($000) $3,687 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 57,919 Value ($000) $2,600 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 94,232 Value ($000) $5,925 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 96,383 Value ($000) $5,692 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 90,302 Value ($000) $7,202 Avg Close $70.82 Range $65.20 - $76.63
Q4 2017
Shares 48,382 Value ($000) $3,508 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 48,401 Value ($000) $3,936 Avg Close $60.81 Range $57.41 - $64.66
Q1 2017
Shares 91,868 Value ($000) $7,212 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 94,800 Value ($000) $7,481 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 98,179 Value ($000) $8,737 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 94,762 Value ($000) $9,073 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 92,115 Value ($000) $9,555 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 95,777 Value ($000) $9,364 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 94,787 Value ($000) $9,145 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 96,739 Value ($000) $10,146 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 98,489 Value ($000) $10,165 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 101,754 Value ($000) $9,800 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 106,085 Value ($000) $8,443 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 108,345 Value ($000) $8,166 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 108,860 Value ($000) $8,149 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 106,260 Value ($000) $7,605 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 104,060 Value ($000) $5,905 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 100,250 Value ($000) $5,732 Avg Close $41.44 Range $38.46 - $43.45