CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 630 Value ($000) $50 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 615 Value ($000) $46 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 703 Value ($000) $48 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 741 Value ($000) $50 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 452 Value ($000) $20 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 210 Value ($000) $13 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 599 Value ($000) $35 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 993 Value ($000) $79 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 947 Value ($000) $75 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 951 Value ($000) $66 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,491 Value ($000) $103 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,551 Value ($000) $115 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,692 Value ($000) $158 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,729 Value ($000) $165 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,567 Value ($000) $145 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,491 Value ($000) $151 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,446 Value ($000) $149 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,385 Value ($000) $118 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 400 Value ($000) $33 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 204 Value ($000) $15 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 174 Value ($000) $12 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 174 Value ($000) $10 Avg Close $52.38 Range $47.31 - $56.75
Q3 2019
Shares 94 Value ($000) $6 Avg Close $48.37 Range $43.36 - $53.38
Q3 2018
Shares 3,187 Value ($000) $251 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,336 Value ($000) $215 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,250 Value ($000) $202 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,297 Value ($000) $239 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,384 Value ($000) $275 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,647 Value ($000) $293 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,518 Value ($000) $276 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,586 Value ($000) $283 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,073 Value ($000) $362 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,577 Value ($000) $438 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,520 Value ($000) $469 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,494 Value ($000) $342 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,239 Value ($000) $216 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,995 Value ($000) $209 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,592 Value ($000) $164 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,385 Value ($000) $133 Avg Close $64.44 Range $56.46 - $72.18