CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 7,123 Value ($000) $565 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,246 Value ($000) $622 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,025 Value ($000) $554 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,719 Value ($000) $591 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,892 Value ($000) $579 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 20,758 Value ($000) $1,305 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 22,881 Value ($000) $1,351 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 27,374 Value ($000) $2,183 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 38,049 Value ($000) $3,004 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 38,733 Value ($000) $2,704 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 35,363 Value ($000) $2,445 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 32,710 Value ($000) $2,431 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 30,483 Value ($000) $2,841 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 31,077 Value ($000) $2,964 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 30,100 Value ($000) $2,789 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 29,822 Value ($000) $3,018 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 28,842 Value ($000) $2,975 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 28,525 Value ($000) $2,421 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 27,693 Value ($000) $2,311 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 24,597 Value ($000) $1,850 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 23,685 Value ($000) $1,618 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 23,527 Value ($000) $1,374 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 17,242 Value ($000) $1,120 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 16,557 Value ($000) $982 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,989 Value ($000) $742 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,756 Value ($000) $615 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,657 Value ($000) $526 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,347 Value ($000) $558 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,496 Value ($000) $622 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 8,585 Value ($000) $676 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 8,287 Value ($000) $533 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,835 Value ($000) $487 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,535 Value ($000) $546 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,068 Value ($000) $656 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,845 Value ($000) $631 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,755 Value ($000) $452 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 2,887 Value ($000) $257 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,732 Value ($000) $262 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,807 Value ($000) $291 Avg Close $72.40 Range $64.46 - $77.80