CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 21,998 Value ($000) $1,746 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,296 Value ($000) $399 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,798 Value ($000) $400 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,984 Value ($000) $541 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,257 Value ($000) $371 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,198 Value ($000) $767 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 16,231 Value ($000) $959 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 14,082 Value ($000) $1,123 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 14,543 Value ($000) $1,148 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 15,921 Value ($000) $1,112 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 17,545 Value ($000) $1,213 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 19,358 Value ($000) $1,438 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 21,722 Value ($000) $1,863 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 31,388 Value ($000) $3,191 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 32,551 Value ($000) $3,329 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 17,716 Value ($000) $1,793 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 19,037 Value ($000) $1,964 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 17,793 Value ($000) $1,510 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 18,340 Value ($000) $1,530 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 18,570 Value ($000) $1,397 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 19,121 Value ($000) $1,431 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 18,376 Value ($000) $1,073 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11,829 Value ($000) $769 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,992 Value ($000) $415 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 7,200 Value ($000) $535 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 6,697 Value ($000) $422 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,520 Value ($000) $300 Avg Close $43.57 Range $41.58 - $46.82
Q3 2018
Shares 2,773 Value ($000) $218 Avg Close $56.49 Range $50.05 - $63.30
Q4 2017
Shares 2,796 Value ($000) $217 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,057 Value ($000) $227 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,088 Value ($000) $241 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,184 Value ($000) $245 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,683 Value ($000) $231 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,683 Value ($000) $232 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,683 Value ($000) $257 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,733 Value ($000) $284 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,518 Value ($000) $246 Avg Close $72.61 Range $66.84 - $78.64
Q2 2015
Shares 2,411 Value ($000) $253 Avg Close $75.25 Range $72.13 - $78.78