CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 3,538 Value ($000) $281 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 14,552 Value ($000) $1,097 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 11,984 Value ($000) $827 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 14,237 Value ($000) $965 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 12,481 Value ($000) $785 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,322 Value ($000) $728 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 17,835 Value ($000) $1,423 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 17,595 Value ($000) $1,389 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,307 Value ($000) $580 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,701 Value ($000) $463 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,847 Value ($000) $360 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,393 Value ($000) $596 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,155 Value ($000) $682 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,714 Value ($000) $622 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,599 Value ($000) $668 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,760 Value ($000) $801 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,502 Value ($000) $552 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,860 Value ($000) $405 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,261 Value ($000) $321 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,037 Value ($000) $276 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,562 Value ($000) $208 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,525 Value ($000) $229 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,822 Value ($000) $227 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,021 Value ($000) $373 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,295 Value ($000) $334 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 4,219 Value ($000) $276 Avg Close $59.39 Range $49.46 - $65.47