CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 446,887 Value ($000) $35,465 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 536,496 Value ($000) $40,446 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 432,095 Value ($000) $29,806 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 648,266 Value ($000) $43,920 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 518,731 Value ($000) $24,028 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 617,980 Value ($000) $38,859 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 725,340 Value ($000) $42,839 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,073,401 Value ($000) $85,614 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 949,695 Value ($000) $74,988 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 768,179 Value ($000) $53,634 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,129,461 Value ($000) $78,079 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 913,804 Value ($000) $95,109 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,070,839 Value ($000) $99,819 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 803,077 Value ($000) $76,590 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 767,924 Value ($000) $71,156 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 415,041 Value ($000) $42,007 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 762,221 Value ($000) $78,629 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 168,874 Value ($000) $14,331 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 146,564 Value ($000) $12,229 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 144,710 Value ($000) $10,887 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 157,301 Value ($000) $10,743 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 129,898 Value ($000) $7,585 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 83,530 Value ($000) $5,425 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 83,070 Value ($000) $4,927 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 76,103 Value ($000) $5,654 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 101,685 Value ($000) $6,413 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 106,099 Value ($000) $5,781 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 64,573 Value ($000) $3,482 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 52,927 Value ($000) $3,468 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 55,444 Value ($000) $4,365 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 68,727 Value ($000) $4,423 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 65,206 Value ($000) $4,056 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 69,609 Value ($000) $5,047 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 78,548 Value ($000) $6,388 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,624 Value ($000) $246 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 73,652 Value ($000) $5,782 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 22,807 Value ($000) $1,800 Avg Close $61.05 Range $52.34 - $66.91