CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 75,546 Value ($000) $5,995 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 44,569 Value ($000) $3,360 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 47,730 Value ($000) $3,292 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 44,905 Value ($000) $3,042 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 41,157 Value ($000) $1,848 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 47,708 Value ($000) $3,000 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 31,967 Value ($000) $1,888 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 40,387 Value ($000) $3,221 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 290,232 Value ($000) $22,917 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 234,000 Value ($000) $16,338 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 205,463 Value ($000) $14,204 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 149,174 Value ($000) $11,085 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 119,918 Value ($000) $11,175 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 108,555 Value ($000) $10,353 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 110,908 Value ($000) $10,277 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 108,625 Value ($000) $10,994 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 113,656 Value ($000) $11,725 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 33,515 Value ($000) $2,844 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 94,332 Value ($000) $7,871 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 81,106 Value ($000) $6,102 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,542 Value ($000) $447 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,575 Value ($000) $384 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,226 Value ($000) $470 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,299 Value ($000) $314 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,733 Value ($000) $352 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,071 Value ($000) $257 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,541 Value ($000) $302 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,681 Value ($000) $414 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 61,860 Value ($000) $4,053 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,423 Value ($000) $427 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,532 Value ($000) $356 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,928 Value ($000) $431 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,014 Value ($000) $581 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 31,750 Value ($000) $2,582 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,406 Value ($000) $515 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,353 Value ($000) $499 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 6,345 Value ($000) $501 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,773 Value ($000) $336 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,791 Value ($000) $363 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,611 Value ($000) $375 Avg Close $72.40 Range $64.46 - $77.80
Q3 2015
Shares 2,159 Value ($000) $208 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,677 Value ($000) $281 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,632 Value ($000) $272 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,756 Value ($000) $265 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,835 Value ($000) $226 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,827 Value ($000) $213 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,134 Value ($000) $235 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,859 Value ($000) $205 Avg Close $46.31 Range $40.46 - $51.92