CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 24,877 Value ($000) $1,893 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 26,407 Value ($000) $1,991 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 24,555 Value ($000) $1,694 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 23,289 Value ($000) $1,578 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 6,671 Value ($000) $419 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,041 Value ($000) $416 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,523 Value ($000) $999 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 18,267 Value ($000) $1,442 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 17,721 Value ($000) $1,237 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 20,072 Value ($000) $1,388 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 21,405 Value ($000) $1,591 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 28,929 Value ($000) $2,696 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 29,766 Value ($000) $2,839 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 29,495 Value ($000) $2,733 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 32,514 Value ($000) $3,291 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 36,006 Value ($000) $3,714 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 36,325 Value ($000) $3,083 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 31,509 Value ($000) $2,629 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 37,701 Value ($000) $2,836 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 36,078 Value ($000) $2,464 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 35,192 Value ($000) $2,055 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 21,489 Value ($000) $1,396 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 17,397 Value ($000) $1,292 Avg Close $57.78 Range $49.20 - $63.49