CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q3 2025
Shares 1,000 Value ($000) $75 Avg Close $67.82 Range $58.03 - $76.71
Q3 2024
Shares 349 Value ($000) $22 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 349 Value ($000) $21 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 523 Value ($000) $42 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 522 Value ($000) $41 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 477 Value ($000) $33 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 493 Value ($000) $34 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 379 Value ($000) $28 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 303 Value ($000) $28 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 302 Value ($000) $29 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 301 Value ($000) $28 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 269 Value ($000) $27 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 268 Value ($000) $28 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 267 Value ($000) $23 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 266 Value ($000) $22 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 161 Value ($000) $12 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 360 Value ($000) $25 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 158 Value ($000) $9 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 157 Value ($000) $10 Avg Close $52.60 Range $44.87 - $59.11
Q4 2018
Shares 111 Value ($000) $7 Avg Close $59.39 Range $49.46 - $65.47
Q3 2017
Shares 2,423 Value ($000) $197 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,881 Value ($000) $232 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,863 Value ($000) $225 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,169 Value ($000) $645 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 9,775 Value ($000) $870 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 12,180 Value ($000) $1,166 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 11,435 Value ($000) $1,186 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 11,243 Value ($000) $1,099 Avg Close $72.61 Range $66.84 - $78.64