CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 33,191 Value ($000) $2,634 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 34,298 Value ($000) $2,586 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 18,371 Value ($000) $1,267 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 14,542 Value ($000) $985 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 17,514 Value ($000) $786 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 14,853 Value ($000) $934 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,174 Value ($000) $542 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,046 Value ($000) $722 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,533 Value ($000) $121 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,993 Value ($000) $418 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,881 Value ($000) $337 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,034 Value ($000) $448 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 42,496 Value ($000) $3,960 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 125,525 Value ($000) $11,971 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 72,341 Value ($000) $6,703 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 167,633 Value ($000) $16,966 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 130,004 Value ($000) $13,411 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 138,045 Value ($000) $11,714 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 131,023 Value ($000) $10,933 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 71,273 Value ($000) $5,362 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 64,065 Value ($000) $4,376 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 59,819 Value ($000) $3,493 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 635 Value ($000) $41 Avg Close $52.60 Range $44.87 - $59.11