CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 328,339 Value ($000) $26,057 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 318,909 Value ($000) $24,043 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 326,833 Value ($000) $22,545 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 361,854 Value ($000) $24,516 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 337,977 Value ($000) $15,172 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 332,586 Value ($000) $20,913 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 320,860 Value ($000) $18,950 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 321,226 Value ($000) $25,621 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 319,137 Value ($000) $25,199 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 322,060 Value ($000) $22,486 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 313,843 Value ($000) $21,696 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 295,285 Value ($000) $21,943 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 297,046 Value ($000) $27,682 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 297,015 Value ($000) $28,326 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 297,628 Value ($000) $27,578 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 293,766 Value ($000) $29,732 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 296,724 Value ($000) $30,610 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 296,167 Value ($000) $25,133 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 292,140 Value ($000) $24,376 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 281,830 Value ($000) $21,202 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 278,525 Value ($000) $19,023 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 281,350 Value ($000) $16,431 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 288,477 Value ($000) $18,742 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 283,281 Value ($000) $16,807 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 287,887 Value ($000) $21,387 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 284,027 Value ($000) $17,914 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 177,675 Value ($000) $9,682 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 170,004 Value ($000) $9,168 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 166,154 Value ($000) $10,886 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 143,194 Value ($000) $11,272 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 138,995 Value ($000) $8,944 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 22,075 Value ($000) $1,373 Avg Close $55.85 Range $46.89 - $65.39
Q3 2017
Shares 4,165 Value ($000) $339 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,995 Value ($000) $321 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,895 Value ($000) $306 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 1,670 Value ($000) $149 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 19,865 Value ($000) $1,902 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 19,544 Value ($000) $2,027 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 19,449 Value ($000) $1,902 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 18,890 Value ($000) $1,823 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,390 Value ($000) $146 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 86 Value ($000) $9 Avg Close $74.28 Range $68.56 - $77.46