CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 44,376 Value ($000) $3,522 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 44,113 Value ($000) $3,326 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 49,818 Value ($000) $3,094 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 48,248 Value ($000) $3,269 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 55,001 Value ($000) $2,469 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 105,031 Value ($000) $6,203 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 105,031 Value ($000) $6,203 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 78,687 Value ($000) $6,276 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 81,793 Value ($000) $6,458 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 108,248 Value ($000) $7,558 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 122,799 Value ($000) $8,489 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 102,138 Value ($000) $7,590 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 111,724 Value ($000) $10,412 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 104,859 Value ($000) $10,001 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 105,119 Value ($000) $9,739 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 108,109 Value ($000) $10,941 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 114,394 Value ($000) $11,801 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 98,766 Value ($000) $8,381 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 90,355 Value ($000) $7,540 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 69,291 Value ($000) $5,213 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 69,035 Value ($000) $4,715 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 72,881 Value ($000) $4,257 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 85,352 Value ($000) $5,546 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 51,042 Value ($000) $3,029 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 56,376 Value ($000) $4,188 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 48,509 Value ($000) $2,643 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 48,509 Value ($000) $2,643 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 49,331 Value ($000) $2,660 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 30,245 Value ($000) $1,982 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 27,488 Value ($000) $2,164 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 26,432 Value ($000) $1,754 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 27,027 Value ($000) $1,681 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 24,816 Value ($000) $1,799 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 15,559 Value ($000) $1,265 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 15,949 Value ($000) $1,283 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 11,056 Value ($000) $868 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 14,062 Value ($000) $1,251 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 10,504 Value ($000) $1,006 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 10,087 Value ($000) $1,046 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 7,639 Value ($000) $747 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 7,432 Value ($000) $717 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,894 Value ($000) $621 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 5,779 Value ($000) $598 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,567 Value ($000) $449 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,837 Value ($000) $305 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,075 Value ($000) $232 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,975 Value ($000) $223 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,689 Value ($000) $192 Avg Close $46.31 Range $40.46 - $51.92