CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 107,689 Value ($000) $8,546 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 83,081 Value ($000) $6,263 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 85,269 Value ($000) $5,882 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 99,176 Value ($000) $6,719 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 57,305 Value ($000) $2,572 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 62,054 Value ($000) $3,902 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 66,203 Value ($000) $3,910 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 68,092 Value ($000) $5,431 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 59,836 Value ($000) $4,620 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 73,941 Value ($000) $5,163 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 98,100 Value ($000) $6,782 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 114,328 Value ($000) $8,410 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 411,879 Value ($000) $9,699 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 396,911 Value ($000) $37,853 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 372,240 Value ($000) $34,492 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 357,409 Value ($000) $36,174 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 62,338 Value ($000) $6,430 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 34,193 Value ($000) $2,902 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 33,118 Value ($000) $2,763 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 30,986 Value ($000) $2,331 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 24,989 Value ($000) $1,707 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 54,343 Value ($000) $3,174 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 41,652 Value ($000) $2,707 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 38,537 Value ($000) $2,286 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 26,055 Value ($000) $1,935 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 20,685 Value ($000) $1,321 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 14,443 Value ($000) $787 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 15,561 Value ($000) $839 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,259 Value ($000) $607 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 10,725 Value ($000) $844 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,093 Value ($000) $658 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,392 Value ($000) $573 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 10,313 Value ($000) $802 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 11,816 Value ($000) $878 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,836 Value ($000) $612,304 Avg Close $60.32 Range $57.71 - $63.70
Q3 2016
Shares 9,774 Value ($000) $844 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 6,058 Value ($000) $578 Avg Close $74.51 Range $68.66 - $79.82