CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2025
Shares 1,064 Value ($000) $0 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,231 Value ($000) $0 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,060 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 3,862 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 78,728 Value ($000) $5 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 75,034 Value ($000) $4 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 77,749 Value ($000) $6 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 75,137 Value ($000) $6 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 75,281 Value ($000) $5 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 74,910 Value ($000) $5 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 27,661 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 26,488 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 26,394 Value ($000) $2,517 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 24,740 Value ($000) $2,292 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 23,721 Value ($000) $2,401 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 24,807 Value ($000) $2,559 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 23,849 Value ($000) $2,024 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 23,695 Value ($000) $1,977 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 23,636 Value ($000) $1,778 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 22,300 Value ($000) $1,523 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 24,468 Value ($000) $1,429 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 24,810 Value ($000) $1,612 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 25,280 Value ($000) $1,500 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 24,213 Value ($000) $1,799 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 24,885 Value ($000) $1,569 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 23,768 Value ($000) $1,295 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 22,521 Value ($000) $1,214 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 20,014 Value ($000) $1,311 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 19,482 Value ($000) $1,534 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 19,490 Value ($000) $1,254 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,171 Value ($000) $73 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 853 Value ($000) $62 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 934 Value ($000) $76 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,004 Value ($000) $80,816 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 31,706 Value ($000) $2,488,931 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 30,586 Value ($000) $2,414 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 55,830 Value ($000) $4,968,358 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 54,315 Value ($000) $5,200,201 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 52,672 Value ($000) $5,463,701 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 50,715 Value ($000) $4,958,453 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 99,030 Value ($000) $9,554,468 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 50,384 Value ($000) $5,284,339 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 49,402 Value ($000) $5,098,868 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 51,363 Value ($000) $4,946,773 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 55,990 Value ($000) $4,456,267 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 52,205 Value ($000) $3,934,751 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 53,009 Value ($000) $3,968,322 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 56,647 Value ($000) $4,054,244 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 54,218 Value ($000) $3,076,887 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 56,579 Value ($000) $3,235,196 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 53,856 Value ($000) $2,961,558 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 18,230 Value ($000) $881,440 Avg Close — Range —