CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 213,210 Value ($000) $17 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 203,489 Value ($000) $15 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 205,007 Value ($000) $14 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 195,871 Value ($000) $13 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 200,534 Value ($000) $9 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 215,773 Value ($000) $14 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 269,742 Value ($000) $16 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 331,098 Value ($000) $26 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 334,948 Value ($000) $26 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 369,997 Value ($000) $26 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 372,792 Value ($000) $26 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 340,451 Value ($000) $25 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 328,478 Value ($000) $31 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 320,057 Value ($000) $30,524 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 328,459 Value ($000) $30,435 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 343,237 Value ($000) $34,739 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 330,778 Value ($000) $34,123 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 326,733 Value ($000) $27,727 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 328,160 Value ($000) $27,382 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 331,590 Value ($000) $24,945 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 303,429 Value ($000) $20,724 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 248,170 Value ($000) $14,493 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 325,065 Value ($000) $21,119 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 333,051 Value ($000) $19,760 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 264,497 Value ($000) $19,649 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 259,106 Value ($000) $16,342 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 246,655 Value ($000) $13,440 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 191,642 Value ($000) $10,335 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 196,749 Value ($000) $12,891 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 154,844 Value ($000) $12,189 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 134,455 Value ($000) $8,652 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 127,417 Value ($000) $7,927 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 119,788 Value ($000) $8,685 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 115,150 Value ($000) $9,364 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 112,803 Value ($000) $9,076 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 106,414 Value ($000) $8,354 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 67,954 Value ($000) $5,362 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 61,143 Value ($000) $5,441 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 62,158 Value ($000) $5,951 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 62,397 Value ($000) $6,472 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 59,576 Value ($000) $5,825 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 52,849 Value ($000) $5,099 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 52,532 Value ($000) $5,510 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 45,923 Value ($000) $4,740 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 45,443 Value ($000) $4,377 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 41,249 Value ($000) $3,283 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 38,730 Value ($000) $2,919 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 37,013 Value ($000) $2,771 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 33,235 Value ($000) $2,379 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 31,959 Value ($000) $1,814 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 32,800 Value ($000) $1,875 Avg Close $41.44 Range $38.46 - $43.45