CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 3,118 Value ($000) $247 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,118 Value ($000) $235 Avg Close $67.82 Range $58.03 - $76.71
Q3 2024
Shares 5,473 Value ($000) $344 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,473 Value ($000) $205 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,268 Value ($000) $340 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,343 Value ($000) $343 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,164 Value ($000) $291 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,189 Value ($000) $290 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,189 Value ($000) $311 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,708 Value ($000) $439 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,584 Value ($000) $437 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,530 Value ($000) $327 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,489 Value ($000) $361 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,489 Value ($000) $360 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,319 Value ($000) $282 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,292 Value ($000) $275 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,192 Value ($000) $240 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,992 Value ($000) $204 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 18,742 Value ($000) $1,095 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 18,742 Value ($000) $1,218 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 18,714 Value ($000) $1,110 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 17,839 Value ($000) $1,325 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 17,839 Value ($000) $1,125 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 23,032 Value ($000) $1,255 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 23,434 Value ($000) $1,264 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 22,766 Value ($000) $1,498 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 28,315 Value ($000) $2,229 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 32,311 Value ($000) $2,079 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 38,291 Value ($000) $2,382 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 39,188 Value ($000) $2,841 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 44,229 Value ($000) $3,597 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 44,425 Value ($000) $3,574 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 44,422 Value ($000) $3,487 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 44,419 Value ($000) $3,505 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 44,662 Value ($000) $3,974 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 44,806 Value ($000) $4,290 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 44,803 Value ($000) $4,647 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 44,508 Value ($000) $4,352 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 44,506 Value ($000) $4,294 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 44,435 Value ($000) $4,660 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 61,635 Value ($000) $6,361 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 61,558 Value ($000) $5,929 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 59,604 Value ($000) $4,744 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 59,455 Value ($000) $4,481 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 58,069 Value ($000) $4,347 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 58,067 Value ($000) $4,156 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 56,539 Value ($000) $3,209 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 56,338 Value ($000) $3,221 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 54,641 Value ($000) $3,005 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 52,141 Value ($000) $2,521 Avg Close — Range —