CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 18,568 Value ($000) $1,474 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 14,351 Value ($000) $1,082 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 15,601 Value ($000) $1,076 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 19,923 Value ($000) $1,350 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 13,875 Value ($000) $623 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 17,386 Value ($000) $1,093 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 20,691 Value ($000) $1,222 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 28,211 Value ($000) $2,250 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 26,001 Value ($000) $2,053 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 26,322 Value ($000) $1,838 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 29,002 Value ($000) $2,005 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 26,532 Value ($000) $1,972 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 24,100 Value ($000) $2,246 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 24,679 Value ($000) $2,354 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 22,991 Value ($000) $2,130 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 23,014 Value ($000) $2,329 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 22,814 Value ($000) $2,354 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 21,545 Value ($000) $1,828 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 20,334 Value ($000) $1,697 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 18,593 Value ($000) $1,399 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 18,035 Value ($000) $1,232 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,754 Value ($000) $978 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 13,906 Value ($000) $904 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 14,994 Value ($000) $890 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 15,172 Value ($000) $1,127 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 10,243 Value ($000) $646 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,428 Value ($000) $514 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,904 Value ($000) $264 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 10,151 Value ($000) $665 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,878 Value ($000) $935 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,477 Value ($000) $674 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 10,428 Value ($000) $649 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,752 Value ($000) $635 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 9,168 Value ($000) $746 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,405 Value ($000) $676 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,933 Value ($000) $623 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 6,909 Value ($000) $545 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 7,163 Value ($000) $637 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 6,969 Value ($000) $667 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,388 Value ($000) $766 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 6,540 Value ($000) $639 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 9,161 Value ($000) $884 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 8,763 Value ($000) $919 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 8,259 Value ($000) $852 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,394 Value ($000) $808 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 5,647 Value ($000) $449 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 6,016 Value ($000) $453 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 5,947 Value ($000) $445 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 5,849 Value ($000) $419 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 5,634 Value ($000) $320 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 5,492 Value ($000) $314 Avg Close $41.44 Range $38.46 - $43.45