CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 819 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 819 Value ($000) $0 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 902 Value ($000) $0 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,021 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 687 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 986 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,006 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 778 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 720 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 690 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 787 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 703 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 504 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 497 Value ($000) $47 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 304 Value ($000) $28 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 322 Value ($000) $33 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 316 Value ($000) $33 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 140 Value ($000) $12 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 140 Value ($000) $12 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 140 Value ($000) $11 Avg Close $62.28 Range $57.94 - $65.81
Q4 2016
Shares 49 Value ($000) $4 Avg Close $61.05 Range $52.34 - $66.91