CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 7,439 Value ($000) $590 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,512 Value ($000) $784 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 10,233 Value ($000) $706 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 20,427 Value ($000) $1,384 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 18,769 Value ($000) $843 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 18,957 Value ($000) $1,199 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 20,103 Value ($000) $1,187 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 23,386 Value ($000) $1,865 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 22,939 Value ($000) $1,811 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 21,731 Value ($000) $1,517 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 20,615 Value ($000) $1,425 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 18,966 Value ($000) $1,409 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 19,099 Value ($000) $1,780 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,470 Value ($000) $1,856,945 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 19,478 Value ($000) $1,804,905 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 19,890 Value ($000) $2,013,234 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 20,648 Value ($000) $2,130,111 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 20,270 Value ($000) $1,720,139 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 20,660 Value ($000) $1,725,870 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 31,334 Value ($000) $2,357,283 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 30,773 Value ($000) $2,101,830 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 29,988 Value ($000) $1,751,306 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 29,729 Value ($000) $1,931,522 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 27,924 Value ($000) $1,656,766 Avg Close $55.31 Range $43.18 - $63.01
Q3 2019
Shares 28,009 Value ($000) $1,766,546 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,032 Value ($000) $492,156 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,453 Value ($000) $455,886 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,944 Value ($000) $586,064 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,599 Value ($000) $913,081 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,210 Value ($000) $721,382 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 11,789 Value ($000) $733 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,518 Value ($000) $690 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,912 Value ($000) $887 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,207 Value ($000) $821 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 9,409 Value ($000) $739 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 11,906 Value ($000) $940 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 13,859 Value ($000) $1,233 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 15,481 Value ($000) $1,482 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 16,073 Value ($000) $1,667 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 12,392 Value ($000) $1,212 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 11,971 Value ($000) $1,155 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 11,938 Value ($000) $1,252 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 11,626 Value ($000) $1,200 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 11,014 Value ($000) $1,061 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 12,114 Value ($000) $964 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 11,965 Value ($000) $902 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 11,539 Value ($000) $864 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 9,960 Value ($000) $713 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 11,070 Value ($000) $628 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 11,730 Value ($000) $671 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 11,877 Value ($000) $653 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 11,991 Value ($000) $580 Avg Close — Range —
Q3 2012
Shares 14,299 Value ($000) $692 Avg Close — Range —
Q2 2012
Shares 15,405 Value ($000) $720 Avg Close — Range —
Q1 2012
Shares 9,396 Value ($000) $421 Avg Close — Range —
Q4 2011
Shares 6,698 Value ($000) $273 Avg Close — Range —
Q2 2011
Shares 8,746 Value ($000) $329 Avg Close — Range —
Q1 2011
Shares 9,095 Value ($000) $312 Avg Close — Range —
Q4 2010
Shares 9,246 Value ($000) $321 Avg Close — Range —
Q3 2010
Shares 7,111 Value ($000) $224 Avg Close — Range —
Q2 2010
Shares 30,103 Value ($000) $883 Avg Close — Range —
Q1 2010
Shares 28,802 Value ($000) $1,053 Avg Close — Range —
Q4 2009
Shares 10,715 Value ($000) $345 Avg Close — Range —
Q3 2009
Shares 14,067 Value ($000) $503 Avg Close — Range —
Q2 2009
Shares 8,146 Value ($000) $260 Avg Close — Range —
Q1 2009
Shares 8,008 Value ($000) $219 Avg Close — Range —
Q4 2008
Shares 9,572 Value ($000) $275 Avg Close — Range —