CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 51,433 Value ($000) $3,968 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 49,992 Value ($000) $3,769 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 43,133 Value ($000) $2,975 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 31,952 Value ($000) $2,165 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 38,738 Value ($000) $1,739 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 71,453 Value ($000) $4,493 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 74,215 Value ($000) $4,383 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 71,771 Value ($000) $5,724 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 60,213 Value ($000) $4,754 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 58,473 Value ($000) $4,083 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 58,911 Value ($000) $4,073 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 57,352 Value ($000) $4,262 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 82,690 Value ($000) $7,706 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 78,604 Value ($000) $7,496 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 50,884 Value ($000) $4,714 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 53,746 Value ($000) $5,439 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 47,967 Value ($000) $4,973 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 47,204 Value ($000) $4,096 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 29,903 Value ($000) $2,495 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 26,439 Value ($000) $1,989 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 23,633 Value ($000) $1,614 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 23,861 Value ($000) $1,393 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 23,544 Value ($000) $1,530 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 31,392 Value ($000) $1,863 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 34,040 Value ($000) $2,529 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 28,832 Value ($000) $1,818 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 27,416 Value ($000) $1,493 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 25,609 Value ($000) $1,381 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 16,607 Value ($000) $1,088 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 10,719 Value ($000) $843 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 17,880 Value ($000) $1,150 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,123 Value ($000) $816 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 13,877 Value ($000) $1,006 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 13,298 Value ($000) $911 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 17,925 Value ($000) $1,442 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,674 Value ($000) $217 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 3,817 Value ($000) $340 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 6,520 Value ($000) $624 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 6,260 Value ($000) $649 Avg Close $72.40 Range $64.46 - $77.80