CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 2,827 Value ($000) $224 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,723 Value ($000) $205 Avg Close $67.82 Range $58.03 - $76.71
Q1 2024
Shares 3,450 Value ($000) $275 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,652 Value ($000) $288 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,590 Value ($000) $251 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,739 Value ($000) $258 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,734 Value ($000) $277 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,038 Value ($000) $376 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,133 Value ($000) $394 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,240 Value ($000) $393 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,358 Value ($000) $441 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,455 Value ($000) $460 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,844 Value ($000) $411 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 5,029 Value ($000) $378 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,167 Value ($000) $353 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,191 Value ($000) $313 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,620 Value ($000) $304 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,723 Value ($000) $299 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,301 Value ($000) $468 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,066 Value ($000) $363 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,675 Value ($000) $260 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 44,483 Value ($000) $2,524 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 84,116 Value ($000) $5,511 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 59,859 Value ($000) $4,712 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 63,185 Value ($000) $4,066 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 60,657 Value ($000) $3,773 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 60,839 Value ($000) $4,411 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 64,543 Value ($000) $5,249 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 63,618 Value ($000) $5,118 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 63,884 Value ($000) $5,015 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 66,211 Value ($000) $5,224 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 82,340 Value ($000) $7,327 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 83,962 Value ($000) $8,039 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 93,276 Value ($000) $9,675 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 92,175 Value ($000) $9,012 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 88,202 Value ($000) $8,510 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 73,835 Value ($000) $7,744 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 52,473 Value ($000) $5,416 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 47,410 Value ($000) $4,566 Avg Close $64.44 Range $56.46 - $72.18