CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 4,046 Value ($000) $321 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,216 Value ($000) $318 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,003 Value ($000) $276 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,383 Value ($000) $297 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,086 Value ($000) $228 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,867 Value ($000) $432 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,721 Value ($000) $397 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,996 Value ($000) $718 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,308 Value ($000) $735 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 9,862 Value ($000) $689 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,204 Value ($000) $1,051 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 16,573 Value ($000) $1,232 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 15,864 Value ($000) $1,478 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 27,899 Value ($000) $2,661 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 39,993 Value ($000) $3,706 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 46,004 Value ($000) $4,656 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 48,199 Value ($000) $4,972 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 44,674 Value ($000) $3,791 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 43,017 Value ($000) $3,589 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 42,817 Value ($000) $3,221 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,316 Value ($000) $431,349 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 12,709 Value ($000) $742,231 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 9,038 Value ($000) $26,549 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 20,318 Value ($000) $24,914 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 55,326 Value ($000) $33,796 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 96,889 Value ($000) $6,111 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 184,177 Value ($000) $10,036 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 222,075 Value ($000) $11,977 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 287,590 Value ($000) $18,843 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 314,143 Value ($000) $24,730 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 36,099 Value ($000) $2,323 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 24,198 Value ($000) $1,506 Avg Close $55.85 Range $46.89 - $65.39
Q4 2014
Shares 17,224 Value ($000) $1,659 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 17,085 Value ($000) $1,360 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 17,651 Value ($000) $1,330 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 19,570 Value ($000) $1,465 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 29,506 Value ($000) $2,112 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 30,188 Value ($000) $1,713 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 27,732 Value ($000) $1,586 Avg Close $41.44 Range $38.46 - $43.45