CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 41,424 Value ($000) $3,287 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 45,112 Value ($000) $3,401 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 43,062 Value ($000) $2,970 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 44,804 Value ($000) $3,035 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 44,229 Value ($000) $1,985 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 46,436 Value ($000) $2,920 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 48,006 Value ($000) $2,835 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 56,459 Value ($000) $4,503 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 56,287 Value ($000) $4,444 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 55,458 Value ($000) $3,872 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 58,864 Value ($000) $4,069 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 57,056 Value ($000) $4,240 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 33,720 Value ($000) $3,142 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 29,744 Value ($000) $2,837 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 28,577 Value ($000) $2,648 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 28,448 Value ($000) $2,879 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 27,354 Value ($000) $2,822 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 25,186 Value ($000) $2,137 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 21,254 Value ($000) $1,773 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 26,077 Value ($000) $1,961 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 20,635 Value ($000) $1,409 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 44,478 Value ($000) $2,597 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 20,815 Value ($000) $1,352 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,512 Value ($000) $327 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,868 Value ($000) $436 Avg Close $57.78 Range $49.20 - $63.49
Q2 2019
Shares 4,834 Value ($000) $263 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,994 Value ($000) $269 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,336 Value ($000) $284 Avg Close $59.39 Range $49.46 - $65.47
Q4 2017
Shares 35,091 Value ($000) $2,544 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 43,147 Value ($000) $3,509 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 31,711 Value ($000) $2,552 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 30,305 Value ($000) $2,359 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 26,906 Value ($000) $2,123 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 28,614 Value ($000) $2,406 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 24,381 Value ($000) $2,334 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 19,298 Value ($000) $2,002 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 17,505 Value ($000) $1,662 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 16,928 Value ($000) $1,633 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 14,022 Value ($000) $1,545 Avg Close $75.25 Range $72.13 - $78.78
Q1 2013
Shares 1,108 Value ($000) $64 Avg Close $37.07 Range $34.78 - $39.98