CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 4,495 Value ($000) $357 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,502 Value ($000) $339 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,500 Value ($000) $310 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,499 Value ($000) $305 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 9,460 Value ($000) $595 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,956 Value ($000) $588 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,669 Value ($000) $931 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,959 Value ($000) $865 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,940 Value ($000) $764 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,977 Value ($000) $690 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,975 Value ($000) $741 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,124 Value ($000) $943 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,072 Value ($000) $961 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,032 Value ($000) $930 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,181 Value ($000) $1,030 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,175 Value ($000) $1,050 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,175 Value ($000) $863 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,175 Value ($000) $849 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,954 Value ($000) $749 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,279 Value ($000) $702 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,579 Value ($000) $559 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 9,579 Value ($000) $622 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,519 Value ($000) $624 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,946 Value ($000) $813 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 11,570 Value ($000) $730 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 12,780 Value ($000) $696 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 14,696 Value ($000) $793 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 18,686 Value ($000) $1,224 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 12,960 Value ($000) $1,020 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,960 Value ($000) $833 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,179 Value ($000) $819 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 14,167 Value ($000) $1,027 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 25,999 Value ($000) $2,114 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 27,154 Value ($000) $2,185 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 26,374 Value ($000) $2,070 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 26,919 Value ($000) $2,124 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 29,640 Value ($000) $2,638 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 27,995 Value ($000) $2,680 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 28,245 Value ($000) $2,930 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 29,205 Value ($000) $2,855 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 32,239 Value ($000) $3,110 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 32,064 Value ($000) $3,363 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 31,784 Value ($000) $3,280 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 31,974 Value ($000) $3,079 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 31,305 Value ($000) $2,492 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 31,690 Value ($000) $2,388 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 29,640 Value ($000) $2,218,850 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 35,935 Value ($000) $2,572 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 34,485 Value ($000) $1,957 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 34,235 Value ($000) $1,958 Avg Close $41.44 Range $38.46 - $43.45