CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 80,920 Value ($000) $6,422 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 25,761 Value ($000) $1,942 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 22,263 Value ($000) $1,536 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 27,807 Value ($000) $1,884 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 19,071 Value ($000) $856 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 17,679 Value ($000) $1,112 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 16,907 Value ($000) $999 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 14,057 Value ($000) $1,121 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,242 Value ($000) $888 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,247 Value ($000) $297 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,176 Value ($000) $289 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,851 Value ($000) $286 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,942 Value ($000) $367 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,998 Value ($000) $381 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,861 Value ($000) $357 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,597 Value ($000) $364 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,650 Value ($000) $380 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,366 Value ($000) $317 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,737 Value ($000) $231 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,803 Value ($000) $250 Avg Close $62.28 Range $57.94 - $65.81
Q4 2017
Shares 19,371 Value ($000) $1,405 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 18,880 Value ($000) $1,535 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 16,760 Value ($000) $1,349 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 16,439 Value ($000) $1,290 Avg Close $60.59 Range $56.27 - $63.99
Q3 2015
Shares 325 Value ($000) $31 Avg Close $77.80 Range $60.16 - $84.03
Q4 2014
Shares 132 Value ($000) $13 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 293 Value ($000) $23 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 236 Value ($000) $18 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 273 Value ($000) $20 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 5,316 Value ($000) $380 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 5,399 Value ($000) $306 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 5,256 Value ($000) $301 Avg Close $41.44 Range $38.46 - $43.45