CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 13,717 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15
Q1 2025
Shares 10,280 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 10,891 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30
Q1 2024
Shares 17,190 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 30,042 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 31,137 Value ($000) $2 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,015 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 35,564 Value ($000) $3 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 32,876 Value ($000) $3 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 33,540 Value ($000) $3,199 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 33,708 Value ($000) $3,123 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 39,317 Value ($000) $3,979 Avg Close $92.00 Range $86.32 - $97.53
Q2 2021
Shares 40,644 Value ($000) $3,391 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 44,753 Value ($000) $3,367 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 22,660 Value ($000) $1,548 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 24,272 Value ($000) $1,418 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 33,814 Value ($000) $2,197 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 43,557 Value ($000) $2,584 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 33,058 Value ($000) $2,456 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 33,356 Value ($000) $2,104 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 37,247 Value ($000) $2,030 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 31,916 Value ($000) $1,721 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,951 Value ($000) $521 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,476 Value ($000) $589 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 8,770 Value ($000) $564 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,788 Value ($000) $485 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,160 Value ($000) $664 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,373 Value ($000) $681 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 9,077 Value ($000) $730 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 9,385 Value ($000) $737 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,887 Value ($000) $780 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,901 Value ($000) $525 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,913 Value ($000) $566 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 5,396 Value ($000) $560 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,323 Value ($000) $520 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,166 Value ($000) $498 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,765 Value ($000) $500 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 5,260 Value ($000) $543 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,295 Value ($000) $317 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,278 Value ($000) $261 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,285 Value ($000) $248 Avg Close $54.89 Range $52.41 - $57.73
Q4 2013
Shares 3,431 Value ($000) $246 Avg Close $46.31 Range $40.46 - $51.92