CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 67,466 Value ($000) $5,354 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 53,202 Value ($000) $3,892 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 37,185 Value ($000) $2,519 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 24,026 Value ($000) $1,079 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 36,628 Value ($000) $2,303 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 37,822 Value ($000) $2,234 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 29,771 Value ($000) $2,375 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 29,933 Value ($000) $2,364 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 28,048 Value ($000) $1,958 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 29,995 Value ($000) $2,074 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 33,933 Value ($000) $2,522 Avg Close $75.19 Range $64.74 - $83.29
Q3 2022
Shares 21,233 Value ($000) $2,025 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,662 Value ($000) $1,915 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 20,080 Value ($000) $2,032 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 19,889 Value ($000) $2,052 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 19,285 Value ($000) $1,637 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 20,836 Value ($000) $1,739 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 19,736 Value ($000) $1,485 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 21,632 Value ($000) $1,477 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 20,382 Value ($000) $1,190 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 20,796 Value ($000) $1,351 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 20,992 Value ($000) $1,245 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 22,695 Value ($000) $1,686 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 21,505 Value ($000) $1,356 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 22,682 Value ($000) $1,236 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 21,382 Value ($000) $1,153 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 14,987 Value ($000) $982 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,622 Value ($000) $915 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,049 Value ($000) $775 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,336 Value ($000) $830 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 13,250 Value ($000) $1,044 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 13,785 Value ($000) $1,121 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 14,312 Value ($000) $1,152 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 14,078 Value ($000) $1,105 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 14,580 Value ($000) $1,151 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 16,021 Value ($000) $1,426 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 11,736 Value ($000) $1,124 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 12,254 Value ($000) $1,271 Avg Close $72.40 Range $64.46 - $77.80