CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 84 Value ($000) $7 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,464 Value ($000) $487 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 20,718 Value ($000) $1,429 Avg Close $64.19 Range $57.25 - $71.15
Q4 2023
Shares 377 Value ($000) $30 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 56 Value ($000) $4 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 56 Value ($000) $4 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 56 Value ($000) $4 Avg Close $75.19 Range $64.74 - $83.29
Q3 2022
Shares 8 Value ($000) $1 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8 Value ($000) $1 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,321 Value ($000) $943 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,886 Value ($000) $1,226 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 850 Value ($000) $72 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 685 Value ($000) $57 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,179 Value ($000) $89 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 27 Value ($000) $2 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 11 Value ($000) $1 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11 Value ($000) $1 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 11 Value ($000) $1 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 25,793 Value ($000) $1,916 Avg Close $57.78 Range $49.20 - $63.49
Q1 2015
Shares 30,806 Value ($000) $3,179 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 27,755 Value ($000) $2,673 Avg Close $64.44 Range $56.46 - $72.18