CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 6,703 Value ($000) $532 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,428 Value ($000) $485 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,374 Value ($000) $440 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,217 Value ($000) $489 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,921 Value ($000) $266 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 8,286 Value ($000) $521 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,810 Value ($000) $402 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 10,906 Value ($000) $870 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,042 Value ($000) $872 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,405 Value ($000) $726 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,172 Value ($000) $703 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 11,770 Value ($000) $875 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,172 Value ($000) $1,134 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,792 Value ($000) $1,220 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,744 Value ($000) $1,219 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 13,147 Value ($000) $1,331 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,918 Value ($000) $1,126 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,103 Value ($000) $857 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,920 Value ($000) $828 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,656 Value ($000) $726 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,479 Value ($000) $647 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,650 Value ($000) $564 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11,218 Value ($000) $729 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 9,367 Value ($000) $556 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 7,824 Value ($000) $581 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,293 Value ($000) $523 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,542 Value ($000) $465 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,766 Value ($000) $527 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 10,289 Value ($000) $674 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,377 Value ($000) $738 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 8,111 Value ($000) $522 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,968 Value ($000) $496 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,063 Value ($000) $657 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7,913 Value ($000) $643 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,937 Value ($000) $719 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 9,646 Value ($000) $757 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,916 Value ($000) $704 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 9,779 Value ($000) $870 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 9,972 Value ($000) $955 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 9,665 Value ($000) $1,003 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 10,701 Value ($000) $1,046 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 9,819 Value ($000) $947 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 9,137 Value ($000) $958 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 10,212 Value ($000) $1,054 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,882 Value ($000) $855 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,093 Value ($000) $644 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,234 Value ($000) $394 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,142 Value ($000) $310 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,274 Value ($000) $234 Avg Close $46.31 Range $40.46 - $51.92