CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 102,415 Value ($000) $8,128 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 28,764 Value ($000) $2,169 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 26,842 Value ($000) $1,852 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 25,825 Value ($000) $1,702 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 21,795 Value ($000) $1,155 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 17,613 Value ($000) $1,108 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 15,907 Value ($000) $948 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 22,355 Value ($000) $1,783 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,420 Value ($000) $902 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 11,070 Value ($000) $773 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,861 Value ($000) $751 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,326 Value ($000) $767 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16,906 Value ($000) $1,576 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,284 Value ($000) $1,744 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 17,779 Value ($000) $1,647 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 22,742 Value ($000) $2,302 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 20,858 Value ($000) $2,152 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 20,564 Value ($000) $1,745 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 18,576 Value ($000) $1,550 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 19,426 Value ($000) $1,461 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,443 Value ($000) $167 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,188 Value ($000) $128 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 2,179 Value ($000) $142 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 23,426 Value ($000) $1,389 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,507 Value ($000) $112 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,509 Value ($000) $95 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,424 Value ($000) $78 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,490 Value ($000) $80 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,636 Value ($000) $107 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,704 Value ($000) $134 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,699 Value ($000) $109 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 299 Value ($000) $19 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 202 Value ($000) $15 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 302 Value ($000) $25 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 653 Value ($000) $53 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 676 Value ($000) $53 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 777 Value ($000) $61 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 777 Value ($000) $69 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 620 Value ($000) $59 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 620 Value ($000) $64 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 620 Value ($000) $61 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 512 Value ($000) $49 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 512 Value ($000) $54 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 512 Value ($000) $53 Avg Close $74.28 Range $68.56 - $77.46