CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025
Shares 9,891 Value ($000) $785 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,852 Value ($000) $667 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,698 Value ($000) $600 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,931 Value ($000) $605 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,129 Value ($000) $365 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 9,217 Value ($000) $580 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,005 Value ($000) $532 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,937 Value ($000) $793 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,506 Value ($000) $751 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,325 Value ($000) $511 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,218 Value ($000) $292 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,396 Value ($000) $475 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,712 Value ($000) $625 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,329 Value ($000) $604 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,051 Value ($000) $561 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,399 Value ($000) $546 Avg Close $92.00 Range $86.32 - $97.53
Q3 2019
Shares 8,278 Value ($000) $522 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,981 Value ($000) $435 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,585 Value ($000) $409 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 6,908 Value ($000) $453 Avg Close $59.39 Range $49.46 - $65.47
Q3 2017
Shares 61,964 Value ($000) $5,039 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 68,131 Value ($000) $5,482 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 67,487 Value ($000) $5,298 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 63,495 Value ($000) $5,010 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 67,572 Value ($000) $6,013 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 66,076 Value ($000) $6,326 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 65,638 Value ($000) $6,809 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 57,504 Value ($000) $5,622 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 53,696 Value ($000) $5,181 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 36,646 Value ($000) $3,843 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 36,550 Value ($000) $3,629 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 44,497 Value ($000) $4,286 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 44,538 Value ($000) $3,545 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 43,199 Value ($000) $3,256 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 44,126 Value ($000) $3,303 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 25,550 Value ($000) $1,829 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 20,757 Value ($000) $1,178 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 19,845 Value ($000) $1,135 Avg Close $41.44 Range $38.46 - $43.45