CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 18,886 Value ($000) $1,499 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,388 Value ($000) $632 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 852 Value ($000) $59 Avg Close $64.19 Range $57.25 - $71.15
Q2 2024
Shares 2,536 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 300 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 200 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,976 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,818 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 15,428 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 22,890 Value ($000) $2,183 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 19,541 Value ($000) $1,811 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 57,037 Value ($000) $5,773 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 97,538 Value ($000) $10,062 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 26,500 Value ($000) $2,249 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 42,017 Value ($000) $3,506 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 22,300 Value ($000) $1,678 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 25,300 Value ($000) $1,728 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 23,000 Value ($000) $1,343 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 53,400 Value ($000) $3,469 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 40,900 Value ($000) $2,427 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 30,100 Value ($000) $2,236 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 36,600 Value ($000) $2,308 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,700 Value ($000) $365 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 43,000 Value ($000) $2,817 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,100 Value ($000) $559 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,700 Value ($000) $238 Avg Close $51.69 Range $47.13 - $57.28
Q1 2017
Shares 10,047 Value ($000) $789 Avg Close $60.59 Range $56.27 - $63.99
Q4 2015
Shares 13,500 Value ($000) $1,320 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,400 Value ($000) $135 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,172 Value ($000) $438 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 300 Value ($000) $31 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,900 Value ($000) $183 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,100 Value ($000) $167 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,500 Value ($000) $113 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 600 Value ($000) $45 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,600 Value ($000) $258 Avg Close $46.31 Range $40.46 - $51.92
Q2 2013
Shares 400 Value ($000) $23 Avg Close $41.44 Range $38.46 - $43.45