CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 4,600 Value ($000) $365 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,482 Value ($000) $112 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 474 Value ($000) $33 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 491 Value ($000) $33 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 938 Value ($000) $42 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,471 Value ($000) $155 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,981 Value ($000) $176 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,308 Value ($000) $184 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,292 Value ($000) $181 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,292 Value ($000) $160 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,292 Value ($000) $158 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,292 Value ($000) $170 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,457 Value ($000) $322 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,480 Value ($000) $332 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,457 Value ($000) $320 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,931 Value ($000) $499 Avg Close $92.00 Range $86.32 - $97.53
Q3 2021
Shares 4,931 Value ($000) $418 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,761 Value ($000) $397 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,596 Value ($000) $271 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,596 Value ($000) $246 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,122 Value ($000) $124 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,888 Value ($000) $253 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,871 Value ($000) $230 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,871 Value ($000) $288 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,871 Value ($000) $244 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 673 Value ($000) $37 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 673 Value ($000) $36 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 823 Value ($000) $54 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,713 Value ($000) $135 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 446 Value ($000) $29 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 644 Value ($000) $40 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 642 Value ($000) $47 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 640 Value ($000) $52 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 638 Value ($000) $51 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 636 Value ($000) $50 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,015 Value ($000) $80 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,014 Value ($000) $90 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,212 Value ($000) $116 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,010 Value ($000) $105 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,508 Value ($000) $147 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,506 Value ($000) $145 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,205 Value ($000) $126 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,103 Value ($000) $114 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,102 Value ($000) $106 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,101 Value ($000) $82 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,201 Value ($000) $90 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,000 Value ($000) $75 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 999 Value ($000) $75 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 920 Value ($000) $69 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 769 Value ($000) $58 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 768 Value ($000) $58 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 767 Value ($000) $57 Avg Close — Range —
Q3 2012
Shares 766 Value ($000) $57 Avg Close — Range —
Q2 2012
Shares 765 Value ($000) $57 Avg Close — Range —
Q1 2012
Shares 764 Value ($000) $57 Avg Close — Range —
Q4 2011
Shares 763 Value ($000) $57 Avg Close — Range —