CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 242,703 Value ($000) $19,261 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 185,619 Value ($000) $13,994 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 187,837 Value ($000) $12,957 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 232,893 Value ($000) $15,779 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 216,403 Value ($000) $9,714 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 250,891 Value ($000) $15,776 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 203,154 Value ($000) $11,998 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 254,196 Value ($000) $20,275 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 237,085 Value ($000) $18,720 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 245,539 Value ($000) $17,144 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 184,334 Value ($000) $12,743 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 174,678 Value ($000) $12,980 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 180,102 Value ($000) $16,784 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 170,286 Value ($000) $16,240 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 174,369 Value ($000) $16,158 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 140,694 Value ($000) $14,240 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 130,006 Value ($000) $13,411 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 130,801 Value ($000) $11,100 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 137,144 Value ($000) $11,443 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 154,430 Value ($000) $11,618 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 158,347 Value ($000) $10,815 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 127,293 Value ($000) $7,434 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 123,091 Value ($000) $7,997 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 124,159 Value ($000) $7,366 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 126,211 Value ($000) $9,376 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 135,915 Value ($000) $8,572 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 151,900 Value ($000) $8,277 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 143,181 Value ($000) $7,722 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 139,691 Value ($000) $9,153 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 122,934 Value ($000) $9,677 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 102,617 Value ($000) $6,603 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 93,575 Value ($000) $5,821 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 96,576 Value ($000) $7,002 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 90,567 Value ($000) $7,365 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 95,488 Value ($000) $7,683 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 90,927 Value ($000) $7,138 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 89,506 Value ($000) $7,063 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 93,993 Value ($000) $8,364 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 82,981 Value ($000) $7,945 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 81,461 Value ($000) $8,450 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 87,553 Value ($000) $8,560 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 85,371 Value ($000) $8,237 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 82,880 Value ($000) $8,692 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 82,574 Value ($000) $8,522 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 67,227 Value ($000) $6,475 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 51,001 Value ($000) $4,059 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 50,128 Value ($000) $3,778 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 46,207 Value ($000) $3,459 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 45,022 Value ($000) $3,222 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 41,640 Value ($000) $2,363 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 35,660 Value ($000) $2,039 Avg Close $41.44 Range $38.46 - $43.45