CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 19,793 Value ($000) $1,571 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 17,519 Value ($000) $1,321 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 18,165 Value ($000) $1,253 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 20,033 Value ($000) $1,357 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 19,380 Value ($000) $870 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 18,972 Value ($000) $1,193 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 20,758 Value ($000) $1,226 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 29,958 Value ($000) $2,389 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 28,795 Value ($000) $2,274 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 29,556 Value ($000) $2,064 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,498 Value ($000) $587 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 213,366 Value ($000) $15,855 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 221,667 Value ($000) $20,657 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 226,100 Value ($000) $21,563 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 242,593 Value ($000) $22,479 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 285,370 Value ($000) $28,884 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 400,154 Value ($000) $41,280 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 388,502 Value ($000) $32,970 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 385,921 Value ($000) $32,202 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 380,583 Value ($000) $28,632 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 356,795 Value ($000) $24,369 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 409,696 Value ($000) $23,926 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 406,920 Value ($000) $26,437 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 385,623 Value ($000) $22,879 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 384,909 Value ($000) $28,595 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 330,895 Value ($000) $20,870 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 266,316 Value ($000) $14,512 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 244,676 Value ($000) $13,195 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 218,734 Value ($000) $14,331 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 230,225 Value ($000) $18,123 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 232,252 Value ($000) $16,141 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 234,039 Value ($000) $14,560 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 198,433 Value ($000) $14,386 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 238,442 Value ($000) $19,390 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 236,682 Value ($000) $18,874 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 224,448 Value ($000) $17,731 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 4,464 Value ($000) $397 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,004 Value ($000) $479 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,004 Value ($000) $727 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 13,304 Value ($000) $1,301 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 13,303 Value ($000) $1,283 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 13,302 Value ($000) $1,395 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 4,347 Value ($000) $449 Avg Close $74.28 Range $68.56 - $77.46
Q4 2013
Shares 5,807 Value ($000) $416 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 6,610 Value ($000) $375 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 6,440 Value ($000) $368 Avg Close $41.44 Range $38.46 - $43.45