CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,867,658 Value ($000) $148,205 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,990,902 Value ($000) $150,094 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,939,826 Value ($000) $133,809 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,863,078 Value ($000) $126,224 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,529,714 Value ($000) $68,669 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,514,153 Value ($000) $95,210 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,920,331 Value ($000) $113,415 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,510,745 Value ($000) $280,017 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,556,726 Value ($000) $201,879 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,592,508 Value ($000) $181,009 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,244,569 Value ($000) $155,167 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,358,563 Value ($000) $175,265 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,525,544 Value ($000) $235,355 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,410,318 Value ($000) $229,872 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,313,148 Value ($000) $214,336 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,217,170 Value ($000) $224,400 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,201,839 Value ($000) $227,142 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,123,543 Value ($000) $180,204 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,071,304 Value ($000) $172,830 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,089,960 Value ($000) $157,228 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,258,454 Value ($000) $85,952 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,124,036 Value ($000) $65,644 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,185,265 Value ($000) $77,007 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,048,360 Value ($000) $62,199 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 959,606 Value ($000) $71,289 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 900,998 Value ($000) $56,826 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 872,806 Value ($000) $47,559 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 801,310 Value ($000) $43,215 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 868,306 Value ($000) $56,891 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 175,040 Value ($000) $13,779 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 215,509 Value ($000) $13,866 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 67,768 Value ($000) $4,214 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 317,221 Value ($000) $22,999 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 382,411 Value ($000) $31,096 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 414,121 Value ($000) $33,320 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 403,994 Value ($000) $31,706 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 329,772 Value ($000) $26,014 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 263,251 Value ($000) $23,427 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 325,504 Value ($000) $31,164 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 331,849 Value ($000) $34,423 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 362,715 Value ($000) $35,463 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 380,783 Value ($000) $36,738 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 379,949 Value ($000) $39,849 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 360,085 Value ($000) $37,164 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 21,243 Value ($000) $2,046 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 31,744 Value ($000) $2,526 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 30,667 Value ($000) $2,311 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 31,301 Value ($000) $2,343 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 31,869 Value ($000) $2,281 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 33,096 Value ($000) $1,878 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 44,865 Value ($000) $2,565 Avg Close $41.44 Range $38.46 - $43.45