CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BUTENSKY & COHEN FINANCIAL SECURITY, INC's Holding History (CIK: 0001632802)

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

Q4 2025
Shares 53,230 Value ($000) $4,224 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 52,313 Value ($000) $3,944 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 52,236 Value ($000) $3,603 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 51,720 Value ($000) $3,504 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 47,910 Value ($000) $2,151 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 55,781 Value ($000) $3,507 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 56,670 Value ($000) $3,347 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 57,548 Value ($000) $4,590 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 56,822 Value ($000) $4,487 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 55,031 Value ($000) $3,842 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 51,203 Value ($000) $3,540 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 50,450 Value ($000) $3,749 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 49,048 Value ($000) $4,571 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 47,670 Value ($000) $4,546 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 45,083 Value ($000) $4,177 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 46,161 Value ($000) $4,672 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 48,837 Value ($000) $5,038 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 50,047 Value ($000) $4,247 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 49,053 Value ($000) $4,093 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 51,390 Value ($000) $3,866 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 49,203 Value ($000) $3,361 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 44,058 Value ($000) $2,573 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 42,275 Value ($000) $2,747 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 39,290 Value ($000) $2,331 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 39,160 Value ($000) $2,909 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 40,510 Value ($000) $2,555 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 36,915 Value ($000) $2,011 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 31,175 Value ($000) $1,681 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 27,715 Value ($000) $1,816 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 27,306 Value ($000) $2,150 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 27,216 Value ($000) $1,751 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 26,444 Value ($000) $1,645 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 25,042 Value ($000) $1,816 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 24,022 Value ($000) $1,953 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 21,392 Value ($000) $1,721 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 20,902 Value ($000) $1,641 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 19,760 Value ($000) $1,559 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 18,660 Value ($000) $1,661 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 18,070 Value ($000) $1,730 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 18,785 Value ($000) $1,949 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 18,815 Value ($000) $1,840 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 18,229 Value ($000) $1,759 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 17,904 Value ($000) $1,878 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 17,566 Value ($000) $1,813 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 19,251 Value ($000) $1,854 Avg Close $64.44 Range $56.46 - $72.18