CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 42,665 Value ($000) $3,386 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 39,036 Value ($000) $2,943 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 40,202 Value ($000) $2,773 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 53,879 Value ($000) $3,650 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 27,767 Value ($000) $1,246 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 47,111 Value ($000) $2,962 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 356,688 Value ($000) $21,066 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 430,826 Value ($000) $34,363 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 443,152 Value ($000) $34,991 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 593,416 Value ($000) $41,432 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 636,967 Value ($000) $44,034 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 637,749 Value ($000) $47,391 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 629,542 Value ($000) $58,667 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 635,911 Value ($000) $60,647 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 635,136 Value ($000) $58,852 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 651,260 Value ($000) $65,914 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 679,836 Value ($000) $70,132 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 677,835 Value ($000) $57,521 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 683,818 Value ($000) $57,058 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 679,728 Value ($000) $51,136 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 692,478 Value ($000) $47,296 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 715,529 Value ($000) $41,787 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 711,183 Value ($000) $46,206 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 695,929 Value ($000) $37,824 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 637,072 Value ($000) $47,328 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 618,075 Value ($000) $38,982 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 624,893 Value ($000) $34,050 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 516,862 Value ($000) $27,874 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 328,209 Value ($000) $21,504 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 303,720 Value ($000) $23,909 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 283,459 Value ($000) $18,241 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 357,100 Value ($000) $22,394 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 226,514 Value ($000) $16,547 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 239,789 Value ($000) $19,500 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 242,201 Value ($000) $19,487 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 236,365 Value ($000) $18,555 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 218,945 Value ($000) $17,277 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 104,377 Value ($000) $9,288 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 78,290 Value ($000) $7,516 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 76,287 Value ($000) $7,913 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 72,666 Value ($000) $7,105 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 75,478 Value ($000) $7,282 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 75,967 Value ($000) $7,967 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 77,244 Value ($000) $7,670 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 79,335 Value ($000) $7,641 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 76,638 Value ($000) $6,100 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 77,449 Value ($000) $5,837 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 76,091 Value ($000) $5,696 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 44,113 Value ($000) $3,157 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 31,318 Value ($000) $1,777 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 78,595 Value ($000) $4,494 Avg Close $41.44 Range $38.46 - $43.45