CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 3,333 Value ($000) $265 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,519 Value ($000) $265 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,984 Value ($000) $344 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,522 Value ($000) $374 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 3,857 Value ($000) $173 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 4,161 Value ($000) $262 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,409 Value ($000) $260 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,751 Value ($000) $379 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,881 Value ($000) $464 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,274 Value ($000) $438 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,665 Value ($000) $392 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,304 Value ($000) $468 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,060 Value ($000) $658 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,251 Value ($000) $692 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,359 Value ($000) $682 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,698 Value ($000) $678 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,752 Value ($000) $697 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,264 Value ($000) $616 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,470 Value ($000) $540 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,661 Value ($000) $501 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,750 Value ($000) $461 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,650 Value ($000) $388 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,214 Value ($000) $339 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,214 Value ($000) $309 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 14,069 Value ($000) $1,045 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 14,671 Value ($000) $925 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 16,471 Value ($000) $898 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,427 Value ($000) $562 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 10,187 Value ($000) $667 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,409 Value ($000) $898 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 14,055 Value ($000) $904 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 15,113 Value ($000) $940 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 15,925 Value ($000) $1,155 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 16,005 Value ($000) $1,302 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 18,112 Value ($000) $1,457 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 19,692 Value ($000) $1,554 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 19,692 Value ($000) $1,554 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 22,933 Value ($000) $2,041 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 19,098 Value ($000) $1,828 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 17,784 Value ($000) $1,845 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 18,499 Value ($000) $1,809 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 17,355 Value ($000) $1,674 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,104 Value ($000) $116 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,110 Value ($000) $115 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,110 Value ($000) $107 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,151 Value ($000) $92 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,149 Value ($000) $87 Avg Close $54.89 Range $52.41 - $57.73
Q4 2013
Shares 3,441 Value ($000) $246 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,834 Value ($000) $218 Avg Close $42.78 Range $40.71 - $44.80