CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 894 Value ($000) $71 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 418 Value ($000) $32 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3 Value ($000) $0 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 20 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 44 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 70 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,976 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 14,976 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,675 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 18,250 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 19,132 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 13,713 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,772 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,565 Value ($000) $817 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1 Value ($000) $1 Avg Close $85.91 Range $77.92 - $94.44
Q2 2020
Shares 42 Value ($000) $3 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8 Value ($000) $1 Avg Close $55.31 Range $43.18 - $63.01
Q2 2019
Shares 286 Value ($000) $16 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 400 Value ($000) $27 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 363 Value ($000) $29 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 9 Value ($000) $1 Avg Close $51.69 Range $47.13 - $57.28
Q1 2016
Shares 3,151 Value ($000) $327 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 601 Value ($000) $59 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 601 Value ($000) $58 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 601 Value ($000) $63 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 501 Value ($000) $52 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 501 Value ($000) $49 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 501 Value ($000) $40 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 501 Value ($000) $38 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 501 Value ($000) $38 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 601 Value ($000) $43 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 601 Value ($000) $35 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 602 Value ($000) $35 Avg Close $41.44 Range $38.46 - $43.45