CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 5,876 Value ($000) $466 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,077 Value ($000) $458 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,062 Value ($000) $418 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,505 Value ($000) $441 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,824 Value ($000) $306 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 9,876 Value ($000) $621 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 82,350 Value ($000) $4,864 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 70,733 Value ($000) $5,642 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 69,603 Value ($000) $5,496 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 59,494 Value ($000) $4,154 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 43,097 Value ($000) $2,979 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 36,606 Value ($000) $2,720 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,716 Value ($000) $1,278 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 13,492 Value ($000) $1,287 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,258 Value ($000) $2,433 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 26,992 Value ($000) $2,732 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 28,677 Value ($000) $2,958 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 28,281 Value ($000) $2,400 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 20,424 Value ($000) $1,704 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 28,602 Value ($000) $1,953 Avg Close $55.22 Range $47.08 - $63.48
Q4 2019
Shares 36,096 Value ($000) $2,682 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 43,073 Value ($000) $2,717 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,582 Value ($000) $522 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 3,529 Value ($000) $231 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,869 Value ($000) $226 Avg Close $56.49 Range $50.05 - $63.30
Q3 2015
Shares 1,845 Value ($000) $178 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,764 Value ($000) $185 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,764 Value ($000) $182 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 204 Value ($000) $20 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 324 Value ($000) $26 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 240 Value ($000) $18 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 240 Value ($000) $18 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 240 Value ($000) $17 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 240 Value ($000) $14 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 240 Value ($000) $14 Avg Close $41.44 Range $38.46 - $43.45