CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,481,684 Value ($000) $117,586 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,411,577 Value ($000) $106,419 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,193,403 Value ($000) $82,321 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,201,641 Value ($000) $81,411 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,079,222 Value ($000) $48,446 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,269,375 Value ($000) $79,818 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,429,100 Value ($000) $84,403 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,662,859 Value ($000) $132,630 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,602,564 Value ($000) $126,538 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,603,441 Value ($000) $111,952 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,591,525 Value ($000) $110,022 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,521,722 Value ($000) $113,079 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,487,037 Value ($000) $138,577 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,470,991 Value ($000) $140,288 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,409,371 Value ($000) $130,592 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,335,458 Value ($000) $135,162 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,289,914 Value ($000) $133,067 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,256,919 Value ($000) $106,662 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,191,945 Value ($000) $99,456 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,088,104 Value ($000) $81,858 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,007,877 Value ($000) $68,838 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 908,457 Value ($000) $53,054 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 862,602 Value ($000) $56,043 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 735,057 Value ($000) $43,611 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 678,222 Value ($000) $50,385 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 655,283 Value ($000) $41,329 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 572,401 Value ($000) $31,190 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 506,707 Value ($000) $27,327 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 410,350 Value ($000) $26,886 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 348,590 Value ($000) $27,441 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 334,113 Value ($000) $21,500 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 297,610 Value ($000) $18,514 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 250,597 Value ($000) $18,168 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 288,664 Value ($000) $23,474 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 285,124 Value ($000) $22,941 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 103,179 Value ($000) $8,053 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 91,097 Value ($000) $7,319 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 93,427 Value ($000) $8,055 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 84,843 Value ($000) $8,150 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 496,975 Value ($000) $51,278 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 480,025 Value ($000) $46,438 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 236,922 Value ($000) $24,158 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 207,406 Value ($000) $21,739 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 204,796 Value ($000) $20,944 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 197,248 Value ($000) $18,997 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 180,671 Value ($000) $14,299 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 178,504 Value ($000) $13,454 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 170,205 Value ($000) $12,742 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 186,129 Value ($000) $13,321 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 177,017 Value ($000) $10,566 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 190,960 Value ($000) $10,919 Avg Close $41.44 Range $38.46 - $43.45