CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,717 Value ($000) $136 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,741 Value ($000) $131 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,645 Value ($000) $113 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,187 Value ($000) $148 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,619 Value ($000) $73 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,179 Value ($000) $137 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,327 Value ($000) $137 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 24,356 Value ($000) $2 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 23,560 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,670 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 25,348 Value ($000) $2 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 11,416 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16,937 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 21,409 Value ($000) $2,039 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 16,666 Value ($000) $1,687 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,458 Value ($000) $1,288 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,722 Value ($000) $739 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,065 Value ($000) $757 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,678 Value ($000) $278 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,502 Value ($000) $308 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,966 Value ($000) $231 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,761 Value ($000) $244 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,269 Value ($000) $195 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,336 Value ($000) $100 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,281 Value ($000) $80 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 638 Value ($000) $34 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,209 Value ($000) $65 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,601 Value ($000) $105 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,319 Value ($000) $106 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,319 Value ($000) $85 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,321 Value ($000) $82 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 757 Value ($000) $56 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 757 Value ($000) $61 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 806 Value ($000) $65 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 806 Value ($000) $63 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 806 Value ($000) $63 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,515 Value ($000) $134 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,467 Value ($000) $139 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,650 Value ($000) $171 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,316 Value ($000) $324 Avg Close $72.61 Range $66.84 - $78.64