CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 436,076 Value ($000) $35,202 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 396,368 Value ($000) $30,568 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 138,318 Value ($000) $9,327 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 149,247 Value ($000) $10,111 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 286,990 Value ($000) $12,883 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 171,387 Value ($000) $10,777 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 183,720 Value ($000) $10,851 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 202,838 Value ($000) $16,178 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 202,015 Value ($000) $15,951 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 586,815 Value ($000) $40,971 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,883 Value ($000) $614 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 15,423 Value ($000) $1,146 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,744 Value ($000) $413 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,915 Value ($000) $434 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 56,542 Value ($000) $5,325 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,029 Value ($000) $803 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,002 Value ($000) $853 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 16,786 Value ($000) $1,483 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 17,129 Value ($000) $1,278 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 16,871 Value ($000) $1,287 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 27,847 Value ($000) $1,663 Avg Close $52.38 Range $47.31 - $56.75
Q4 2019
Shares 22,570 Value ($000) $1,677 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 18,473 Value ($000) $1,163 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 55,200 Value ($000) $3,106 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 18,441 Value ($000) $977 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 17,399 Value ($000) $1,140 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 24,491 Value ($000) $1,710 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 42,018 Value ($000) $2,865 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 24,063 Value ($000) $1,540 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 12,331 Value ($000) $971 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 11,484 Value ($000) $883 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 38,548 Value ($000) $3,009 Avg Close $60.32 Range $57.71 - $63.70
Q4 2016
Shares 55,806 Value ($000) $4,405 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 16,659 Value ($000) $1,436 Avg Close $70.89 Range $66.22 - $74.15
Q1 2016
Shares 11,455 Value ($000) $1,189 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 10,496 Value ($000) $1,026 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 9,174 Value ($000) $937 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 7,914 Value ($000) $830 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 6,244 Value ($000) $644 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,911 Value ($000) $473 Avg Close $64.44 Range $56.46 - $72.18