CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 3,699 Value ($000) $294 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,702 Value ($000) $279 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,100 Value ($000) $283 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,147 Value ($000) $281 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,981 Value ($000) $313 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,162 Value ($000) $305 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,330 Value ($000) $505 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,613 Value ($000) $443 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,385 Value ($000) $446 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,320 Value ($000) $437 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,099 Value ($000) $528 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,249 Value ($000) $676 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,480 Value ($000) $713 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,461 Value ($000) $691 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,702 Value ($000) $881 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,423 Value ($000) $1,028 Avg Close $80.49 Range $70.90 - $91.18
Q1 2021
Shares 10,666 Value ($000) $802 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,846 Value ($000) $741 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 12,483 Value ($000) $729 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 14,317 Value ($000) $930 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 14,586 Value ($000) $865 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 15,978 Value ($000) $1,187 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 16,666 Value ($000) $1,051 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 18,117 Value ($000) $987 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 19,233 Value ($000) $1,037 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 20,184 Value ($000) $1,322 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 18,819 Value ($000) $1,481 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 16,623 Value ($000) $1,070 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,965 Value ($000) $869 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 11,399 Value ($000) $826 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 11,389 Value ($000) $926 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,419 Value ($000) $677 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,922 Value ($000) $386 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,247 Value ($000) $335 Avg Close $61.05 Range $52.34 - $66.91