CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025
Shares 9,524 Value ($000) $756 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 9,655 Value ($000) $728 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 9,798 Value ($000) $676 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 9,863 Value ($000) $668 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 10,060 Value ($000) $452 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 14,328 Value ($000) $901 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 24,215 Value ($000) $1,430 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 25,106 Value ($000) $2,002 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 25,245 Value ($000) $1,993 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 25,437 Value ($000) $1,776 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 25,814 Value ($000) $1,785 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 25,615 Value ($000) $1,903 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 26,006 Value ($000) $2,423 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 26,561 Value ($000) $2,533 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,949 Value ($000) $2,497 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 27,957 Value ($000) $2,830 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 30,613 Value ($000) $3,158 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 30,787 Value ($000) $2,613 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 30,643 Value ($000) $2,557 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 30,544 Value ($000) $2,298 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 28,120 Value ($000) $1,921 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 27,322 Value ($000) $1,596 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 26,762 Value ($000) $1,739 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 27,309 Value ($000) $1,620 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 26,484 Value ($000) $1,968 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 26,431 Value ($000) $1,667 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 26,068 Value ($000) $1,442 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 25,823 Value ($000) $1,393 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 25,906 Value ($000) $1,697 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 24,801 Value ($000) $1,952 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 24,649 Value ($000) $1,586 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 28,054 Value ($000) $1,745 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 28,094 Value ($000) $2,037 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 27,711 Value ($000) $2,253 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 28,208 Value ($000) $2,270 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 27,313 Value ($000) $2,144 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 26,943 Value ($000) $2,126 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 26,490 Value ($000) $2,357 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 27,080 Value ($000) $2,593 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 32,542 Value ($000) $3,376 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 35,252 Value ($000) $3,447 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 36,085 Value ($000) $3,481 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 38,443 Value ($000) $4,032 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 40,943 Value ($000) $4,226 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 43,848 Value ($000) $4,223 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 42,198 Value ($000) $3,359 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 42,423 Value ($000) $3,197 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 47,760 Value ($000) $2,626 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 42,888 Value ($000) $3,069 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 44,010 Value ($000) $2,498 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 47,086 Value ($000) $2,692 Avg Close $41.44 Range $38.46 - $43.45