CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 21 Value ($000) $2 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1 Value ($000) $0 Avg Close $67.82 Range $58.03 - $76.71
Q3 2023
Shares 111 Value ($000) $8 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 111 Value ($000) $8 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,000 Value ($000) $74 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 26,855 Value ($000) $2,503 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 27,757 Value ($000) $2,647 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 28,293 Value ($000) $2,622 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 28,086 Value ($000) $2,843 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 34,306 Value ($000) $3,539 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 40,522 Value ($000) $3,439 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 41,065 Value ($000) $3,426 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 43,224 Value ($000) $3,252 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 31,680 Value ($000) $2,164 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 41 Value ($000) $2 Avg Close $52.38 Range $47.31 - $56.75
Q4 2018
Shares 33 Value ($000) $2 Avg Close $59.39 Range $49.46 - $65.47
Q4 2015
Shares 7,580 Value ($000) $722 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,570 Value ($000) $518 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,830 Value ($000) $611 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 4,900 Value ($000) $506 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,730 Value ($000) $456 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 4,800 Value ($000) $382 Avg Close $57.47 Range $54.48 - $60.23