CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 21,508 Value ($000) $1,707 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 21,616 Value ($000) $1,630 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 19,194 Value ($000) $1,324 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,132 Value ($000) $551 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 11,854 Value ($000) $532 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 16,670 Value ($000) $1,048 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 24,828 Value ($000) $1,466 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 27,425 Value ($000) $2,187 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 27,134 Value ($000) $2,143 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 28,311 Value ($000) $1,977 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 29,594 Value ($000) $2,046 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 32,718 Value ($000) $2,431 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 37,357 Value ($000) $3,481 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 37,192 Value ($000) $3,547 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 37,471 Value ($000) $3,472 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 38,383 Value ($000) $3,885 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 41,987 Value ($000) $4,331 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 41,984 Value ($000) $3,563 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 41,424 Value ($000) $3,456 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 60,489 Value ($000) $4,551 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 65,535 Value ($000) $4,476 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 67,882 Value ($000) $3,964 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 62,601 Value ($000) $4,067 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 76,020 Value ($000) $4,510 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 73,384 Value ($000) $5,452 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 97,902 Value ($000) $6,175 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 110,559 Value ($000) $6,024 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 159,169 Value ($000) $8,584 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 178,070 Value ($000) $11,667 Avg Close $59.39 Range $49.46 - $65.47
Q4 2016
Shares 2,775 Value ($000) $219 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,775 Value ($000) $247 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,755 Value ($000) $264 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,755 Value ($000) $286 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,045 Value ($000) $298 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,135 Value ($000) $302 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,529 Value ($000) $265 Avg Close $75.25 Range $72.13 - $78.78