CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 13,759 Value ($000) $1,092 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 12,896 Value ($000) $972 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 11,296 Value ($000) $779 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 16,082 Value ($000) $1,090 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 22,402 Value ($000) $1,006 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 24,786 Value ($000) $1,559 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 37,886 Value ($000) $2,238 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 48,976 Value ($000) $3,906 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 22,365 Value ($000) $1,766 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 57,977 Value ($000) $4,048 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 56,121 Value ($000) $3,880 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 63,380 Value ($000) $4,710 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 58,367 Value ($000) $5,439 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 59,172 Value ($000) $5,643 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 62,039 Value ($000) $5,749 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 58,612 Value ($000) $5,932 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 57,910 Value ($000) $5,974 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 55,445 Value ($000) $4,705 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 57,149 Value ($000) $4,769 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 63,962 Value ($000) $4,812 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 63,231 Value ($000) $4,319 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 65,037 Value ($000) $3,798 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 60,923 Value ($000) $3,958 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 59,820 Value ($000) $3,549 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 62,097 Value ($000) $4,613 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 65,694 Value ($000) $4,143 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 58,414 Value ($000) $3,183 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 49,427 Value ($000) $2,666 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 37,831 Value ($000) $2,479 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 31,070 Value ($000) $2,446 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 31,676 Value ($000) $2,038 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 28,655 Value ($000) $1,783 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 26,578 Value ($000) $1,927 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 26,514 Value ($000) $2,156 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 19,551 Value ($000) $1,573 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 19,425 Value ($000) $1,525 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 17,543 Value ($000) $1,384 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 14,974 Value ($000) $1,333 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 15,707 Value ($000) $1,504 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 14,930 Value ($000) $1,549 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 13,191 Value ($000) $1,290 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 12,971 Value ($000) $1,252 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 13,129 Value ($000) $1,377 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 15,379 Value ($000) $1,587 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 18,729 Value ($000) $1,804 Avg Close $64.44 Range $56.46 - $72.18