CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 4,075 Value ($000) $323 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,109 Value ($000) $310 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,304 Value ($000) $297 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,499 Value ($000) $305 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 4,642 Value ($000) $208 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,736 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,231 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,625 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,620 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,690 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,290 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,590 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,324 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,288 Value ($000) $790 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,531 Value ($000) $790 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,488 Value ($000) $859 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,088 Value ($000) $834 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,788 Value ($000) $576 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,788 Value ($000) $566 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,338 Value ($000) $552 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,338 Value ($000) $501 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,938 Value ($000) $522 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,938 Value ($000) $581 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 11,359 Value ($000) $674 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,234 Value ($000) $983 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 161,836 Value ($000) $10,207 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 158,864 Value ($000) $8,656 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 144,629 Value ($000) $7,800 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 14,334 Value ($000) $939 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,712 Value ($000) $213 Avg Close $56.49 Range $50.05 - $63.30
Q4 2017
Shares 6,900 Value ($000) $500 Avg Close $56.24 Range $51.49 - $62.82
Q4 2016
Shares 6,560 Value ($000) $518 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,650 Value ($000) $592 Avg Close $70.89 Range $66.22 - $74.15