CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 368,561 Value ($000) $29,249 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 384,548 Value ($000) $28,991 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 322,243 Value ($000) $22,228 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 316,438 Value ($000) $21,439 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 296,525 Value ($000) $13 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 467,784 Value ($000) $29 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 416,803 Value ($000) $25 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 427,976 Value ($000) $34 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 445,918 Value ($000) $35 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 283,622 Value ($000) $20 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 281,870 Value ($000) $21 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 238,110 Value ($000) $18 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 280,896 Value ($000) $26 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 390,105 Value ($000) $37,204 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 391,394 Value ($000) $36,266 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 269,553 Value ($000) $27,282 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 262,057 Value ($000) $27,034 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 214,330 Value ($000) $18,188 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 212,810 Value ($000) $17,757 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 221,082 Value ($000) $16,632 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 231,846 Value ($000) $15,835 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 349,754 Value ($000) $20,426 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 361,642 Value ($000) $23,495 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 249,948 Value ($000) $14,829 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 246,719 Value ($000) $18,329 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 102,168 Value ($000) $6,444 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 114,641 Value ($000) $6,247 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 112,113 Value ($000) $6,046 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 118,549 Value ($000) $7,767 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 107,920 Value ($000) $8,495 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 114,411 Value ($000) $7,362 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 110,375 Value ($000) $6,866 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 116,849 Value ($000) $8,472 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 108,502 Value ($000) $8,823 Avg Close $60.81 Range $57.41 - $64.66
Q3 2016
Shares 108,502 Value ($000) $8,823 Avg Close $70.89 Range $66.22 - $74.15