CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 5,588 Value ($000) $443 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,748 Value ($000) $358 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 2,893 Value ($000) $196 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,785 Value ($000) $125 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 3,467 Value ($000) $218 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 11,588 Value ($000) $924 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,076 Value ($000) $638 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,085 Value ($000) $638 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,904 Value ($000) $412 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,784 Value ($000) $400 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,243 Value ($000) $761 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,907 Value ($000) $1,016 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,321 Value ($000) $1,080 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,775 Value ($000) $998 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,695 Value ($000) $1,082 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,687 Value ($000) $1,102 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,961 Value ($000) $251 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,006 Value ($000) $251 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,993 Value ($000) $225 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,980 Value ($000) $204 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,460 Value ($000) $202 Avg Close $52.38 Range $47.31 - $56.75
Q4 2019
Shares 2,898 Value ($000) $215 Avg Close $57.78 Range $49.20 - $63.49