CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 3,575 Value ($000) $284 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,440 Value ($000) $259 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,350 Value ($000) $231 Avg Close $64.19 Range $57.25 - $71.15
Q3 2024
Shares 8,716 Value ($000) $548 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 51,292 Value ($000) $3,029 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 69,369 Value ($000) $5,533 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 75,251 Value ($000) $5,942 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 92,063 Value ($000) $6,428 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 106,428 Value ($000) $7,357 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 105,811 Value ($000) $7,863 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 105,980 Value ($000) $9,876 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 106,206 Value ($000) $10,129 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 99,737 Value ($000) $9,242 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 95,968 Value ($000) $9,713 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 93,474 Value ($000) $9,643 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 136,545 Value ($000) $11,587 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 114,601 Value ($000) $9,562 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 166,272 Value ($000) $12,509 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 177,217 Value ($000) $12,104 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 178,627 Value ($000) $10,432 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 179,129 Value ($000) $11,638 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 161,143 Value ($000) $9,561 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 171,434 Value ($000) $12,736 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 173,532 Value ($000) $10,945 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 176,229 Value ($000) $9,603 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 176,277 Value ($000) $9,507 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 179,114 Value ($000) $11,736 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 182,039 Value ($000) $14,330 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 183,842 Value ($000) $11,830 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 189,241 Value ($000) $11,773 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 190,562 Value ($000) $13,816 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 201,671 Value ($000) $16,400 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 207,327 Value ($000) $16,682 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 205,087 Value ($000) $16,099 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 218,421 Value ($000) $17,236 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 207,135 Value ($000) $18,433 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 209,122 Value ($000) $20,021 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 206,049 Value ($000) $21,374 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 205,801 Value ($000) $20,121 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 200,508 Value ($000) $19,345 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 214,044 Value ($000) $22,449 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 219,626 Value ($000) $22,668 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 231,058 Value ($000) $22,253 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 229,173 Value ($000) $18,240 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 236,783 Value ($000) $17,846 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 261,716 Value ($000) $19,592 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 254,296 Value ($000) $18,200 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 246,062 Value ($000) $13,964 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 238,290 Value ($000) $13,625 Avg Close $41.44 Range $38.46 - $43.45