CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q3 2025
Shares 3,283 Value ($000) $248 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,173 Value ($000) $219 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,028 Value ($000) $273 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,010 Value ($000) $225 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 3,968 Value ($000) $250 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,972 Value ($000) $235 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,965 Value ($000) $316 Avg Close $70.82 Range $65.20 - $76.63
Q2 2020
Shares 3,719 Value ($000) $242 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,390 Value ($000) $201 Avg Close $55.31 Range $43.18 - $63.01
Q3 2019
Shares 5,140 Value ($000) $324 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,940 Value ($000) $215 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 36,332 Value ($000) $2,381 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 37,208 Value ($000) $2,929 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 37,089 Value ($000) $2,387 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 31,321 Value ($000) $1,948 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 31,103 Value ($000) $2,255 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 28,437 Value ($000) $2,312 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 28,682 Value ($000) $2,308 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 27,610 Value ($000) $2,167 Avg Close $60.59 Range $56.27 - $63.99
Q4 2015
Shares 2,196 Value ($000) $215 Avg Close $72.61 Range $66.84 - $78.64