CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025
Shares 1,783 Value ($000) $141 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,783 Value ($000) $134 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,783 Value ($000) $123 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,783 Value ($000) $121 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,983 Value ($000) $89 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 4,949 Value ($000) $311 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,249 Value ($000) $310 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,572 Value ($000) $285 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,672 Value ($000) $290 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,222 Value ($000) $295 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,454 Value ($000) $723 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,455 Value ($000) $777 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,655 Value ($000) $993 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,955 Value ($000) $1,045 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 11,155 Value ($000) $1,034 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,555 Value ($000) $1,169 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,475 Value ($000) $1,081 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 9,809 Value ($000) $832 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,809 Value ($000) $818 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,892 Value ($000) $744 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,428 Value ($000) $917 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 13,961 Value ($000) $815 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 29,410 Value ($000) $1,911 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 35,806 Value ($000) $2,124 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 35,676 Value ($000) $2,650 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 34,276 Value ($000) $2,162 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 29,646 Value ($000) $1,615 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 28,172 Value ($000) $1,519 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 28,272 Value ($000) $1,852 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 28,813 Value ($000) $2,268 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 30,003 Value ($000) $1,931 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 26,838 Value ($000) $1,670 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 35,358 Value ($000) $2,563 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 48,340 Value ($000) $3,931 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 52,157 Value ($000) $4,197 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 53,049 Value ($000) $4,164 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 52,790 Value ($000) $4,166 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 53,033 Value ($000) $4,719 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 47,790 Value ($000) $4,575 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 45,693 Value ($000) $4,740 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 43,735 Value ($000) $4,276 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 42,529 Value ($000) $4,103 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 39,980 Value ($000) $4,193 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 38,597 Value ($000) $3,984 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 37,692 Value ($000) $3,630 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 36,638 Value ($000) $2,916 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 35,434 Value ($000) $2,671 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 35,731 Value ($000) $2,675 Avg Close $51.11 Range $47.03 - $55.29