CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 2,777 Value ($000) $220 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,777 Value ($000) $209 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,777 Value ($000) $192 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,777 Value ($000) $188 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,777 Value ($000) $125 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,777 Value ($000) $175 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,575 Value ($000) $152 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,575 Value ($000) $205 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,575 Value ($000) $190 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,794 Value ($000) $125 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,794 Value ($000) $133 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,794 Value ($000) $133 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,794 Value ($000) $167 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,794 Value ($000) $171 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,588 Value ($000) $332 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,588 Value ($000) $363 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,031 Value ($000) $210 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,114 Value ($000) $264 Avg Close $72.53 Range $68.56 - $76.11
Q4 2019
Shares 4,607 Value ($000) $342 Avg Close $57.78 Range $49.20 - $63.49
Q3 2017
Shares 3,063 Value ($000) $249 Avg Close $60.81 Range $57.41 - $64.66
Q4 2016
Shares 3,813 Value ($000) $301 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,735 Value ($000) $332 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,735 Value ($000) $358 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,735 Value ($000) $387 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,735 Value ($000) $365 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,735 Value ($000) $360 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 8,642 Value ($000) $906 Avg Close $75.25 Range $72.13 - $78.78