CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 13,502 Value ($000) $1,072 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 17,974 Value ($000) $1,355 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 15,550 Value ($000) $1,073 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 16,031 Value ($000) $1,086 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 14,216 Value ($000) $638 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 17,237 Value ($000) $1,084 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 22,134 Value ($000) $1,307 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 23,754 Value ($000) $1,895 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 25,306 Value ($000) $1,998 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 25,431 Value ($000) $1,776 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 21,251 Value ($000) $1,469 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 19,944 Value ($000) $1,482 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 20,211 Value ($000) $1,883 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 15,869 Value ($000) $1,513 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 15,956 Value ($000) $1,478 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 16,561 Value ($000) $1,676 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,781 Value ($000) $1,628 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,667 Value ($000) $1,329 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,452 Value ($000) $1,289 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 15,126 Value ($000) $1,138 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 16,836 Value ($000) $1,150 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 14,469 Value ($000) $845 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 13,821 Value ($000) $898 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,713 Value ($000) $636 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 24,710 Value ($000) $1,836 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 27,006 Value ($000) $1,703 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 25,666 Value ($000) $1,424 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,128 Value ($000) $277 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,939 Value ($000) $324 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,731 Value ($000) $372 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,905 Value ($000) $251 Avg Close $51.69 Range $47.13 - $57.28
Q4 2016
Shares 3,023 Value ($000) $239 Avg Close $61.05 Range $52.34 - $66.91