CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 62,928 Value ($000) $4,994 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 61,910 Value ($000) $4,667 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 40,151 Value ($000) $2,770 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 38,261 Value ($000) $2,592 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 36,422 Value ($000) $1,635 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 36,821 Value ($000) $2,315 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 50,858 Value ($000) $3,004 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 94,282 Value ($000) $7,520 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 97,488 Value ($000) $7,698 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 88,702 Value ($000) $6,193 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 78,838 Value ($000) $5,450 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 83,374 Value ($000) $6,196 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 74,485 Value ($000) $6,941 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 75,567 Value ($000) $7,207 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 78,469 Value ($000) $7,271 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 72,456 Value ($000) $7,333 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 72,210 Value ($000) $7,449 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 74,266 Value ($000) $6,302 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 70,362 Value ($000) $5,871 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 68,746 Value ($000) $5,172 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 58,038 Value ($000) $3,932 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 49,453 Value ($000) $2,893,000 Avg Close $52.38 Range $47.31 - $56.75