CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 81,031 Value ($000) $6,431 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 83,633 Value ($000) $6,305 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 73,684 Value ($000) $5,083 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 68,889 Value ($000) $4,667 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 61,902 Value ($000) $2,779 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 66,210 Value ($000) $4,163 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 84,232 Value ($000) $4,975 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 97,348 Value ($000) $7,764 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 96,056 Value ($000) $7,584 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 88,598 Value ($000) $6,186 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 80,079 Value ($000) $5,536 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 106,507 Value ($000) $7,914 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 115,707 Value ($000) $10,782 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 124,919 Value ($000) $11,914 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 122,366 Value ($000) $11,338 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 126,823 Value ($000) $12,836 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 120,259 Value ($000) $12,406 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 100,312 Value ($000) $8,512 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 91,616 Value ($000) $7,644 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 89,594 Value ($000) $6,740 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 89,621 Value ($000) $6,121 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 71,464 Value ($000) $4,174 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 87,421 Value ($000) $5,680 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 52,002 Value ($000) $3,863 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 39,817 Value ($000) $2,511 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 19,989 Value ($000) $1,179 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 16,923 Value ($000) $913 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 48,888 Value ($000) $3,203 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 32,193 Value ($000) $2,534 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 34,161 Value ($000) $2,198 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 42,174 Value ($000) $2,624 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 39,359 Value ($000) $2,854 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 38,883 Value ($000) $3,162 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 33,935 Value ($000) $2,730 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 29,563 Value ($000) $2,321 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 25,974 Value ($000) $2,050 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 16,539 Value ($000) $1,472 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 10,073 Value ($000) $962 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 9,056 Value ($000) $939 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 10,249 Value ($000) $959 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,710 Value ($000) $840 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 11,458 Value ($000) $1,202 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 9,204 Value ($000) $950 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 10,601 Value ($000) $1,021 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 11,408 Value ($000) $908 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 13,927 Value ($000) $1,050 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 14,159 Value ($000) $1,060 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 18,077 Value ($000) $1,294 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 17,020 Value ($000) $966 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 16,516 Value ($000) $944 Avg Close $41.44 Range $38.46 - $43.45