CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 13,887 Value ($000) $1,102 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 18,894 Value ($000) $1,424 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 19,698 Value ($000) $1,359 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 39,541 Value ($000) $1,775 Avg Close $53.65 Range $41.77 - $64.30
Q2 2024
Shares 57,433 Value ($000) $3,392 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 68,140 Value ($000) $5,435 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 71,785 Value ($000) $5,668 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 79,393 Value ($000) $5,543 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 86,486 Value ($000) $5,979 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 100,166 Value ($000) $7,443 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 109,377 Value ($000) $10,193 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 113,244 Value ($000) $10,800 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 103,159 Value ($000) $9,559 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 105,997 Value ($000) $10,728 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 104,242 Value ($000) $10,753 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 104,707 Value ($000) $8,885 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 107,097 Value ($000) $8,936 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 109,649 Value ($000) $8,249 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 109,970 Value ($000) $7,511 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 113,155 Value ($000) $6,608 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 180,101 Value ($000) $11,701 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 167,803 Value ($000) $9,956 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 171,261 Value ($000) $12,723 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 174,424 Value ($000) $11,001 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 145,152 Value ($000) $7,909 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 127,121 Value ($000) $6,856 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 157,226 Value ($000) $10,302 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 164,383 Value ($000) $12,941 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 166,320 Value ($000) $10,703 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 194,316 Value ($000) $12,088 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 189,286 Value ($000) $13,723 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 213,951 Value ($000) $17,398 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 227,551 Value ($000) $18,309 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 233,223 Value ($000) $18,308 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 239,074 Value ($000) $18,865 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 300,158 Value ($000) $26,711 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 307,408 Value ($000) $29,431 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 360,759 Value ($000) $37,422 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 362,235 Value ($000) $35,416 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 374,226 Value ($000) $36,105 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 385,767 Value ($000) $40,459 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 385,929 Value ($000) $39,832 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 379,059 Value ($000) $36,508 Avg Close $64.44 Range $56.46 - $72.18