CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 5,590 Value ($000) $444 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,086 Value ($000) $383 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,360 Value ($000) $370 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,013 Value ($000) $407 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,282 Value ($000) $237 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,546 Value ($000) $349 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,467 Value ($000) $323 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,531 Value ($000) $760 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,721 Value ($000) $768 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 11,101 Value ($000) $775 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,454 Value ($000) $861 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 12,296 Value ($000) $914 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,688 Value ($000) $1,182 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,375 Value ($000) $1,180 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,566 Value ($000) $1,164 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,958 Value ($000) $1,210 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,986 Value ($000) $1,236 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,737 Value ($000) $996 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,269 Value ($000) $940 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,331 Value ($000) $852 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 11,161 Value ($000) $762 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,158 Value ($000) $476 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,288 Value ($000) $538 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,974 Value ($000) $414 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,517 Value ($000) $707 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,514 Value ($000) $600 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,916 Value ($000) $268 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,573 Value ($000) $247 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,424 Value ($000) $290 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,324 Value ($000) $340 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,356 Value ($000) $280 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,630 Value ($000) $288 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,325 Value ($000) $314 Avg Close $56.24 Range $51.49 - $62.82