CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 150,215 Value ($000) $12 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 144,332 Value ($000) $11 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 79,369 Value ($000) $5 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 103,804 Value ($000) $7 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 40,683 Value ($000) $2 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 76,241 Value ($000) $5 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 66,806 Value ($000) $4 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 70,985 Value ($000) $6 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 72,073 Value ($000) $6 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 70,905 Value ($000) $5 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 69,766 Value ($000) $5 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 65,367 Value ($000) $5 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 72,948 Value ($000) $7 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 67,486 Value ($000) $6,436 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 61,067 Value ($000) $5,658 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 57,782 Value ($000) $5,848 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 74,903 Value ($000) $7,727 Avg Close $80.49 Range $70.90 - $91.18
Q2 2021
Shares 65,430 Value ($000) $5,460 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 65,430 Value ($000) $5,460 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 65,430 Value ($000) $5,460 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 65,430 Value ($000) $5,460 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 65,430 Value ($000) $5,460 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 65,430 Value ($000) $5,460 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 65,430 Value ($000) $5,460 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 65,430 Value ($000) $5,460 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 65,430 Value ($000) $5,460 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 65,430 Value ($000) $5,460 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,352 Value ($000) $482 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,404 Value ($000) $189 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,821 Value ($000) $182 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,437 Value ($000) $89 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 332 Value ($000) $24 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 332 Value ($000) $27 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 97 Value ($000) $8 Avg Close $60.32 Range $57.71 - $63.70
Q4 2016
Shares 226 Value ($000) $18 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 106 Value ($000) $9 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 6 Value ($000) $1 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 300 Value ($000) $31 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 317 Value ($000) $31 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 300 Value ($000) $29 Avg Close $77.80 Range $60.16 - $84.03
Q3 2014
Shares 19,647 Value ($000) $1,564 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,421 Value ($000) $409 Avg Close $54.89 Range $52.41 - $57.73
Q4 2013
Shares 971 Value ($000) $69 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,028 Value ($000) $58 Avg Close $42.78 Range $40.71 - $44.80