CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 2,948 Value ($000) $234 Avg Close $78.67 Range $74.14 - $85.15
Q4 2024
Shares 1,934 Value ($000) $87 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,753 Value ($000) $110 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,415 Value ($000) $379 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 15,058 Value ($000) $1,201 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,039 Value ($000) $635 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,707 Value ($000) $538 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,729 Value ($000) $534 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,029 Value ($000) $597 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,293 Value ($000) $400 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,937 Value ($000) $375 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,830 Value ($000) $354 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,511 Value ($000) $455 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,410 Value ($000) $454 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,409 Value ($000) $373 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,700 Value ($000) $391 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 411 Value ($000) $30 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 434 Value ($000) $29 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 452 Value ($000) $26 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 704 Value ($000) $45 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 594 Value ($000) $35 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 139 Value ($000) $10 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 39 Value ($000) $2 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 161 Value ($000) $9 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,997 Value ($000) $268 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,997 Value ($000) $327 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,825 Value ($000) $301 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 132 Value ($000) $8 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 151 Value ($000) $9 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 235 Value ($000) $17 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 379 Value ($000) $31 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 293 Value ($000) $24 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 482 Value ($000) $38 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 562 Value ($000) $44 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,677 Value ($000) $149 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 475 Value ($000) $45 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 423 Value ($000) $44 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 671 Value ($000) $66 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 670 Value ($000) $65 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 418 Value ($000) $44 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 417 Value ($000) $43 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 416 Value ($000) $40 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 414 Value ($000) $33 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 183 Value ($000) $14 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 374 Value ($000) $28 Avg Close $51.11 Range $47.03 - $55.29