CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 38,760 Value ($000) $3,076 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 38,751 Value ($000) $2,921 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 35,770 Value ($000) $2,467 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 30,128 Value ($000) $2,041 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 35,713 Value ($000) $1,603 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 71,636 Value ($000) $4,504 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 64,362 Value ($000) $3,801 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 53,566 Value ($000) $4,272 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 29,499 Value ($000) $2,329 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 33,872 Value ($000) $2,365 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 32,110 Value ($000) $2,220 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 30,023 Value ($000) $2,231 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 23,136 Value ($000) $1,796 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 20,661 Value ($000) $1,970 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,608 Value ($000) $1,910 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 16,169 Value ($000) $1,636 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 16,119 Value ($000) $1,662 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,061 Value ($000) $1,278 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,706 Value ($000) $810 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,892 Value ($000) $744 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,026 Value ($000) $685 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,206 Value ($000) $596 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 10,110 Value ($000) $657 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,960 Value ($000) $532 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 7,843 Value ($000) $583 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 7,163 Value ($000) $452 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,123 Value ($000) $388 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,525 Value ($000) $406 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,239 Value ($000) $605 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,072 Value ($000) $557 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,533 Value ($000) $420 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,822 Value ($000) $424 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,127 Value ($000) $589 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7,135 Value ($000) $580 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,218 Value ($000) $581 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,090 Value ($000) $557 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,523 Value ($000) $751 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 9,512 Value ($000) $847 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 9,767 Value ($000) $935 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,619 Value ($000) $894 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,427 Value ($000) $824 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,853 Value ($000) $854 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 8,736 Value ($000) $916 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 8,615 Value ($000) $889 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,646 Value ($000) $833 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,267 Value ($000) $658 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,161 Value ($000) $615 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 8,098 Value ($000) $606 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 8,285 Value ($000) $593 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 8,097 Value ($000) $459 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 8,196 Value ($000) $469 Avg Close $41.44 Range $38.46 - $43.45