CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 53,512 Value ($000) $4,247 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 42,010 Value ($000) $3,167 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 39,516 Value ($000) $2,726 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 42,653 Value ($000) $2,890 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 16,569 Value ($000) $744 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 16,623 Value ($000) $1,045 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 21,948 Value ($000) $1,296 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 26,951 Value ($000) $1,507 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 14,233 Value ($000) $1,124 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 20,872 Value ($000) $1,457 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 24,477 Value ($000) $1,692 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 17,881 Value ($000) $1,329 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 19,789 Value ($000) $1,844 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,553 Value ($000) $1,769 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,913 Value ($000) $1,196 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,798 Value ($000) $789 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,194 Value ($000) $1,052 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,137 Value ($000) $860 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,202 Value ($000) $851 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10,071 Value ($000) $758 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,417 Value ($000) $643 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,162 Value ($000) $535 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,632 Value ($000) $561 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,867 Value ($000) $526 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,884 Value ($000) $660 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,868 Value ($000) $370 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,369 Value ($000) $292 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,224 Value ($000) $281 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,461 Value ($000) $292 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,354 Value ($000) $342 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,632 Value ($000) $298 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,608 Value ($000) $286 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,830 Value ($000) $277 Avg Close $56.24 Range $51.49 - $62.82