CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 5,443 Value ($000) $432 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,959 Value ($000) $298 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,965 Value ($000) $274 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,822 Value ($000) $259 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 5,491 Value ($000) $345 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,469 Value ($000) $500 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,321 Value ($000) $903 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,625 Value ($000) $523 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,081 Value ($000) $355 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,871 Value ($000) $337 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,466 Value ($000) $406 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,885 Value ($000) $548 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,040 Value ($000) $576 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,382 Value ($000) $499 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,104 Value ($000) $416 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,900 Value ($000) $402 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,025 Value ($000) $257 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,946 Value ($000) $246 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 3,520 Value ($000) $240 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 3,567 Value ($000) $232 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,384 Value ($000) $260 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,070 Value ($000) $302 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,409 Value ($000) $278 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,467 Value ($000) $243 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,408 Value ($000) $238 Avg Close $49.47 Range $41.70 - $56.47
Q4 2017
Shares 3,445 Value ($000) $250 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,686 Value ($000) $218 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,263 Value ($000) $263 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,228 Value ($000) $253 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,901 Value ($000) $308 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,466 Value ($000) $308 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,466 Value ($000) $332 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,789 Value ($000) $393 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,687 Value ($000) $360 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,662 Value ($000) $353 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,588 Value ($000) $370 Avg Close $75.25 Range $72.13 - $78.78