CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2025
Shares 635 Value ($000) $50 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 662 Value ($000) $50 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 635 Value ($000) $44 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 635 Value ($000) $43 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,882 Value ($000) $84 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,892 Value ($000) $182 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,778 Value ($000) $223 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,623 Value ($000) $289 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,624 Value ($000) $207 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,416 Value ($000) $169 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,632 Value ($000) $182 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,909 Value ($000) $142 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,729 Value ($000) $347 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,826 Value ($000) $365 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,838 Value ($000) $356 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,726 Value ($000) $377 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,925 Value ($000) $405 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,122 Value ($000) $350 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,532 Value ($000) $295 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,531 Value ($000) $416 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,858 Value ($000) $537 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,720 Value ($000) $276 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,620 Value ($000) $300 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,215 Value ($000) $309 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,703 Value ($000) $349 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,116 Value ($000) $260 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,871 Value ($000) $265 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,213 Value ($000) $281 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,399 Value ($000) $354 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,312 Value ($000) $418 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,655 Value ($000) $364 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,859 Value ($000) $364 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,889 Value ($000) $427 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,435 Value ($000) $442 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,987 Value ($000) $482 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,101 Value ($000) $479 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,095 Value ($000) $560 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,559 Value ($000) $584 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 6,134 Value ($000) $587 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 5,701 Value ($000) $591 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,707 Value ($000) $558 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,177 Value ($000) $499 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,047 Value ($000) $529 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 5,047 Value ($000) $521 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 5,217 Value ($000) $502 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,691 Value ($000) $294 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,433 Value ($000) $259 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,776 Value ($000) $208 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,990 Value ($000) $357 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,751 Value ($000) $213 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,752 Value ($000) $157 Avg Close $41.44 Range $38.46 - $43.45