CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 10,167 Value ($000) $807 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,264 Value ($000) $774 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 10,261 Value ($000) $708 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 10,457 Value ($000) $708 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 11,903 Value ($000) $534 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 14,148 Value ($000) $890 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 20,747 Value ($000) $1,225 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 26,182 Value ($000) $2,088 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 23,891 Value ($000) $1,886 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 24,347 Value ($000) $1,700 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 26,805 Value ($000) $1,853 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 23,912 Value ($000) $1,777 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 23,824 Value ($000) $2,220 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 23,012 Value ($000) $2,195 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 23,572 Value ($000) $2,184 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 26,022 Value ($000) $2,634 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 26,123 Value ($000) $2,695 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 26,589 Value ($000) $2,256 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 27,066 Value ($000) $2,258 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 27,331 Value ($000) $2,056 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 30,153 Value ($000) $2,059 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 31,275 Value ($000) $1,826 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 32,120 Value ($000) $2,087 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 32,636 Value ($000) $1,936 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 32,902 Value ($000) $2,444 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 33,619 Value ($000) $2,120 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 33,700 Value ($000) $1,836 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 39,254 Value ($000) $2,117 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 44,083 Value ($000) $2,888 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 42,485 Value ($000) $3,344 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 42,564 Value ($000) $2,739 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 43,351 Value ($000) $2,697 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 46,226 Value ($000) $3,351 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 52,297 Value ($000) $4,253 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 52,865 Value ($000) $4,254 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 43,385 Value ($000) $3,406 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 39,350 Value ($000) $3,105 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 35,860 Value ($000) $3,191 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 35,766 Value ($000) $3,424 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 34,209 Value ($000) $3,549 Avg Close $72.40 Range $64.46 - $77.80