CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 2,662 Value ($000) $211 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,662 Value ($000) $201 Avg Close $67.82 Range $58.03 - $76.71
Q3 2024
Shares 3,989 Value ($000) $251 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,040 Value ($000) $357 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,025 Value ($000) $560 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,357 Value ($000) $581 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 57,288 Value ($000) $4,000 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 57,369 Value ($000) $3,966 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 56,367 Value ($000) $4,189 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 55,945 Value ($000) $5,214 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 56,730 Value ($000) $5,668 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 52,992 Value ($000) $5,524 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 39,992 Value ($000) $3,919 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,970 Value ($000) $719 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,327 Value ($000) $470 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,327 Value ($000) $434 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,327 Value ($000) $407 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,062 Value ($000) $299 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,962 Value ($000) $231 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,950 Value ($000) $257 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,750 Value ($000) $222 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,550 Value ($000) $264 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 6,585 Value ($000) $415 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,485 Value ($000) $353 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,285 Value ($000) $339 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,472 Value ($000) $359 Avg Close $59.39 Range $49.46 - $65.47
Q4 2016
Shares 7,327 Value ($000) $578 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 10,004 Value ($000) $890 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 10,315 Value ($000) $988 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 12,250 Value ($000) $1,271 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 14,810 Value ($000) $1,448 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 21,529 Value ($000) $2,077 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 19,099 Value ($000) $2,003 Avg Close $75.25 Range $72.13 - $78.78