CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Wealth Architects, LLC's Holding History (CIK: 0001611518)

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

Q4 2025
Shares 2,913 Value ($000) $231 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,880 Value ($000) $217 Avg Close $67.82 Range $58.03 - $76.71
Q1 2024
Shares 4,267 Value ($000) $340 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,170 Value ($000) $329 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,165 Value ($000) $291 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,588 Value ($000) $248 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,826 Value ($000) $284 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,741 Value ($000) $349 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,865 Value ($000) $369 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,175 Value ($000) $387 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,446 Value ($000) $450 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,381 Value ($000) $452 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,382 Value ($000) $372 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,436 Value ($000) $370 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,819 Value ($000) $363 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,754 Value ($000) $325 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,727 Value ($000) $276 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,133 Value ($000) $269 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,169 Value ($000) $247 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,155 Value ($000) $309 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,038 Value ($000) $255 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,042 Value ($000) $220 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,721 Value ($000) $255 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,158 Value ($000) $272 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,563 Value ($000) $359 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,288 Value ($000) $212 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,488 Value ($000) $217 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,498 Value ($000) $254 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,524 Value ($000) $287 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,502 Value ($000) $281 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,502 Value ($000) $275 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,502 Value ($000) $276 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,502 Value ($000) $311 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,502 Value ($000) $335 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,552 Value ($000) $368 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,514 Value ($000) $344 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,515 Value ($000) $339 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,546 Value ($000) $372 Avg Close $75.25 Range $72.13 - $78.78