CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2025
Shares 4,006 Value ($000) $276 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,491 Value ($000) $237 Avg Close $57.99 Range $42.30 - $66.89
Q1 2024
Shares 3,418 Value ($000) $273 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,126 Value ($000) $247 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,751 Value ($000) $262 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,513 Value ($000) $243 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,581 Value ($000) $266 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,600 Value ($000) $433 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,159 Value ($000) $398 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,074 Value ($000) $377 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,906 Value ($000) $395 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,941 Value ($000) $407 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,926 Value ($000) $333 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,756 Value ($000) $313 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,754 Value ($000) $282 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,558 Value ($000) $243 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,953 Value ($000) $221 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,771 Value ($000) $245 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,548 Value ($000) $213 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,162 Value ($000) $235 Avg Close $57.78 Range $49.20 - $63.49
Q2 2019
Shares 1,426 Value ($000) $78 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 442 Value ($000) $24 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,067 Value ($000) $135 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,106 Value ($000) $87 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,228 Value ($000) $79 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,008 Value ($000) $63 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,596 Value ($000) $116 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,054 Value ($000) $167 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 13,157 Value ($000) $1,049 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 13,235 Value ($000) $1,011 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,498 Value ($000) $671 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 12,897 Value ($000) $1,148 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 12,803 Value ($000) $1,196 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 12,719 Value ($000) $1,319 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,502 Value ($000) $538 Avg Close $72.61 Range $66.84 - $78.64