CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 36,163 Value ($000) $2,870 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 36,257 Value ($000) $2,733 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 36,795 Value ($000) $2,538 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 37,013 Value ($000) $2,508 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 19,206 Value ($000) $862 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 42,852 Value ($000) $2,695 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 46,558 Value ($000) $2,750 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 40,405 Value ($000) $3,223 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 55,513 Value ($000) $4,520 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 53,143 Value ($000) $3,710 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 50,763 Value ($000) $3,509 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 44,743 Value ($000) $3,325 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 35,972 Value ($000) $3,352 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 28,777 Value ($000) $2,744 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 28,483 Value ($000) $2,639 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 27,970 Value ($000) $2,831 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 43,460 Value ($000) $4,483 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 45,618 Value ($000) $3,871 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 42,008 Value ($000) $3,505 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 42,627 Value ($000) $3,207 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 28,268 Value ($000) $1,931 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 30,275 Value ($000) $1,768 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 31,780 Value ($000) $2,065 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 32,505 Value ($000) $1,929 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 33,708 Value ($000) $2,504 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 30,654 Value ($000) $1,933 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 29,574 Value ($000) $1,611 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 23,812 Value ($000) $1,284 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,800 Value ($000) $641 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 32,122 Value ($000) $2,529 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 31,538 Value ($000) $2,029 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 28,020 Value ($000) $1,743 Avg Close $55.85 Range $46.89 - $65.39
Q3 2017
Shares 6,208 Value ($000) $505 Avg Close $60.81 Range $57.41 - $64.66
Q3 2016
Shares 3,373 Value ($000) $300 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,073 Value ($000) $294 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,111 Value ($000) $323 Avg Close $72.40 Range $64.46 - $77.80
Q2 2015
Shares 2,848 Value ($000) $299 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,110 Value ($000) $321 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 10,269 Value ($000) $989 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 9,375 Value ($000) $746 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,719 Value ($000) $431 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 6,419 Value ($000) $481 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 6,460 Value ($000) $613 Avg Close $46.31 Range $40.46 - $51.92