CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 37,231 Value ($000) $2,955 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 20,174 Value ($000) $1,392 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 16,898 Value ($000) $1,145 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,081 Value ($000) $49 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,681 Value ($000) $106 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,681 Value ($000) $99 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,101 Value ($000) $407 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,243 Value ($000) $335 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,401 Value ($000) $307 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,401 Value ($000) $304 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,417 Value ($000) $403 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 14,474 Value ($000) $1,349 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 14,123 Value ($000) $1,346,910 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,810 Value ($000) $723,674 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 13,745 Value ($000) $1,391,131 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,247 Value ($000) $1,057,080 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,442 Value ($000) $886,108 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,217 Value ($000) $852,506 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,766 Value ($000) $433,776 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,331 Value ($000) $364,107 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,621 Value ($000) $328,266 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,422 Value ($000) $547,177 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 9,439 Value ($000) $560,016 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,584 Value ($000) $711,995 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,774 Value ($000) $111,886 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,227 Value ($000) $175,839 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 3,517 Value ($000) $189,671 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 20,778 Value ($000) $1,361,374 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 268 Value ($000) $21,413 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 268 Value ($000) $18,208 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,884 Value ($000) $117,204 Avg Close $55.85 Range $46.89 - $65.39