CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q4 2025
Shares 1,140 Value ($000) $90 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,140 Value ($000) $86 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,140 Value ($000) $79 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,140 Value ($000) $77 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,140 Value ($000) $51 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,190 Value ($000) $75 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,190 Value ($000) $70 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,890 Value ($000) $151 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,115 Value ($000) $167 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,145 Value ($000) $154 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,145 Value ($000) $148 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,245 Value ($000) $167 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,156 Value ($000) $294 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,066 Value ($000) $292 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,066 Value ($000) $284 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,565 Value ($000) $361 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,506 Value ($000) $362 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,006 Value ($000) $340 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,339 Value ($000) $279 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,234 Value ($000) $243 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,165 Value ($000) $216 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,965 Value ($000) $173 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,265 Value ($000) $212 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 13,140 Value ($000) $780 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 23,608 Value ($000) $1,754 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 55,016 Value ($000) $3,470 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 57,729 Value ($000) $3,146 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 61,869 Value ($000) $3,337 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 38,149 Value ($000) $2,500 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 41,293 Value ($000) $3,251 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 41,852 Value ($000) $2,695 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 38,989 Value ($000) $2,426 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 34,524 Value ($000) $2,503 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 46,409 Value ($000) $3,774 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 47,886 Value ($000) $3,732 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 42,866 Value ($000) $3,365 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 36,941 Value ($000) $2,915 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 29,754 Value ($000) $2,648 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 13,312 Value ($000) $1,274 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,886 Value ($000) $393 Avg Close $72.40 Range $64.46 - $77.80
Q1 2015
Shares 1,197 Value ($000) $124 Avg Close $74.28 Range $68.56 - $77.46