CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 23,595 Value ($000) $1,959 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 23,426 Value ($000) $1,926 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 16,587 Value ($000) $1,026 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 14,411 Value ($000) $962 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 14,452 Value ($000) $665 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,620 Value ($000) $773 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,944 Value ($000) $818 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 15,437 Value ($000) $1,057 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,689 Value ($000) $941 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,455 Value ($000) $928 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,254 Value ($000) $1,013 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 12,869 Value ($000) $945 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,732 Value ($000) $1,009 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,286 Value ($000) $1,142 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 11,198 Value ($000) $1,071 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,235 Value ($000) $1,056 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 21,568 Value ($000) $2,221 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,910 Value ($000) $1,122 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,619 Value ($000) $963 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10,926 Value ($000) $828 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 11,061 Value ($000) $820 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,576 Value ($000) $569 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 9,475 Value ($000) $593 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,098 Value ($000) $640 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,146 Value ($000) $772 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 10,161 Value ($000) $659 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 10,314 Value ($000) $572 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,257 Value ($000) $540 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 13,249 Value ($000) $868 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 13,562 Value ($000) $957 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,292 Value ($000) $791 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 11,198 Value ($000) $697 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 10,667 Value ($000) $773 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,667 Value ($000) $867 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,498 Value ($000) $280 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 9,417 Value ($000) $739 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 11,250 Value ($000) $888 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 11,250 Value ($000) $1,001 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,450 Value ($000) $235 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 400 Value ($000) $41 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,200 Value ($000) $117 Avg Close $72.61 Range $66.84 - $78.64
Q1 2015
Shares 150 Value ($000) $14 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 140 Value ($000) $13 Avg Close $64.44 Range $56.46 - $72.18