CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q4 2025
Shares 3,600 Value ($000) $286 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,600 Value ($000) $271 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,600 Value ($000) $248 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 9,115 Value ($000) $618 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,115 Value ($000) $409 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 9,115 Value ($000) $573 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,500 Value ($000) $488 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,865 Value ($000) $548 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,865 Value ($000) $542 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,265 Value ($000) $368 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,265 Value ($000) $226 Avg Close $64.30 Range $60.05 - $70.46
Q3 2022
Shares 2,304 Value ($000) $220 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,304 Value ($000) $213 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,154 Value ($000) $1,028 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,654 Value ($000) $1,099 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,154 Value ($000) $862 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,154 Value ($000) $847 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10,154 Value ($000) $764 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 14,190 Value ($000) $969 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 14,190 Value ($000) $829 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 14,190 Value ($000) $922 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 54,712 Value ($000) $3,246 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 56,712 Value ($000) $4,213 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 56,716 Value ($000) $3,577 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 55,605 Value ($000) $3,030 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 43,930 Value ($000) $2,369 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 39,440 Value ($000) $2,584 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 39,878 Value ($000) $3,139 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 48,778 Value ($000) $3,139 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 48,778 Value ($000) $3,035 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 101,978 Value ($000) $7,393 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 92,072 Value ($000) $7,488 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 86,142 Value ($000) $6,931 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 78,592 Value ($000) $6,169 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 67,500 Value ($000) $5,327 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 21,150 Value ($000) $1,882 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 21,150 Value ($000) $2,025 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 26,150 Value ($000) $2,713 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 26,150 Value ($000) $2,557 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 7,650 Value ($000) $738 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 7,650 Value ($000) $802 Avg Close $75.25 Range $72.13 - $78.78