CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 32,559 Value ($000) $2,584 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 20,915 Value ($000) $1,577 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 16,353 Value ($000) $1,128 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 60,656 Value ($000) $4,109 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 70,218 Value ($000) $3,152 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 50,111 Value ($000) $3,151 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 135,147 Value ($000) $7,982 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 19,138 Value ($000) $1,526 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 173,750 Value ($000) $13,719 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 50,634 Value ($000) $3,535 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 28,908 Value ($000) $1,998 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 38,826 Value ($000) $3 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 44,275 Value ($000) $4 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 130,277 Value ($000) $12,424 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 64,728 Value ($000) $5,997 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 158,093 Value ($000) $16,001 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 76,548 Value ($000) $7,897 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 28,985 Value ($000) $2,460 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 27,686 Value ($000) $2,310 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 135,545 Value ($000) $10,197 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 52,316 Value ($000) $3,573 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 34,005 Value ($000) $1,985 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11,464 Value ($000) $745 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,821 Value ($000) $227 Avg Close $55.31 Range $43.18 - $63.01
Q3 2019
Shares 20,198 Value ($000) $1,274 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 22,908 Value ($000) $1,248 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 17,459 Value ($000) $942 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 55,439 Value ($000) $3,632 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 34,036 Value ($000) $2,680 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 34,202 Value ($000) $2,201 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 8,403 Value ($000) $523 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,724 Value ($000) $560 Avg Close $56.24 Range $51.49 - $62.82
Q1 2017
Shares 100 Value ($000) $8 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 13,216 Value ($000) $1,043 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,585 Value ($000) $408 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 14,221 Value ($000) $1,362 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,881 Value ($000) $299 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 40 Value ($000) $4 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 100 Value ($000) $10 Avg Close $77.80 Range $60.16 - $84.03
Q1 2015
Shares 22 Value ($000) $2 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 245 Value ($000) $24 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,604 Value ($000) $684 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 359 Value ($000) $27 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 9,064 Value ($000) $678 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,840 Value ($000) $131 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 74,157 Value ($000) $4,209 Avg Close $42.78 Range $40.71 - $44.80