CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 369,806 Value ($000) $29,348 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 257,610 Value ($000) $19,421 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 249,806 Value ($000) $17,232 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 280,556 Value ($000) $19,008 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 274,011 Value ($000) $12,300 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 402,346 Value ($000) $25,299 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 524,564 Value ($000) $30,981 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,892,879 Value ($000) $137,230 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,804,766 Value ($000) $142,504 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,791,337 Value ($000) $125,071 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,727,674 Value ($000) $119,434 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,383,644 Value ($000) $102,819 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,289,566 Value ($000) $120,175 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,231,491 Value ($000) $117,447 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,133,520 Value ($000) $105,032 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 995,472 Value ($000) $100,752 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 900,312 Value ($000) $92,876 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 613,875 Value ($000) $52,093 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 554,786 Value ($000) $46,291 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 524,994 Value ($000) $39,495 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 485,350 Value ($000) $33,149 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 448,351 Value ($000) $25,933 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 364,788 Value ($000) $23,551 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 269,505 Value ($000) $15,723 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 295,775 Value ($000) $21,935 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 186,761 Value ($000) $11,779 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 179,887 Value ($000) $9,802 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 158,574 Value ($000) $8,552 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 154,497 Value ($000) $10,123 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 132,226 Value ($000) $10,409 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 77,319 Value ($000) $4,975 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 75,183 Value ($000) $4,589 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 81,397 Value ($000) $5,901 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 31 Value ($000) $2 Avg Close $60.81 Range $57.41 - $64.66