CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 36,114 Value ($000) $2,866 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 31,832 Value ($000) $2,400 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 88,296 Value ($000) $6,091 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 72,895 Value ($000) $4,939 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 69,420 Value ($000) $3,116 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 62,589 Value ($000) $3,936 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 59,825 Value ($000) $3,685 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 65,157 Value ($000) $5,197 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 63,103 Value ($000) $4,983 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 60,115 Value ($000) $4,245 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 50,812 Value ($000) $3,515 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 51,492 Value ($000) $3,903 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 29,957 Value ($000) $2,744 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 31,088 Value ($000) $2,731 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 27,896 Value ($000) $2,627 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 35,890 Value ($000) $3,749 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 40,743 Value ($000) $4,245 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 28,803 Value ($000) $2,395 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 28,742 Value ($000) $2,347 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 21,795 Value ($000) $1,640 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 63,963 Value ($000) $4,369 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 58,343 Value ($000) $3,407 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 13,306 Value ($000) $864 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 14,652 Value ($000) $869 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 14,602 Value ($000) $1,085 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 14,761 Value ($000) $931 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,053 Value ($000) $330 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,228 Value ($000) $282 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,727 Value ($000) $244 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,653 Value ($000) $288 Avg Close $56.49 Range $50.05 - $63.30
Q3 2017
Shares 2,731 Value ($000) $222 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,153 Value ($000) $254 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,098 Value ($000) $243 Avg Close $60.59 Range $56.27 - $63.99
Q3 2015
Shares 2,060 Value ($000) $199 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,588 Value ($000) $167 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,938 Value ($000) $200 Avg Close $74.28 Range $68.56 - $77.46