CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 15,060 Value ($000) $1,195 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 14,814 Value ($000) $1,117 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 16,235 Value ($000) $1,120 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 12,422 Value ($000) $842 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,010 Value ($000) $539 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,078 Value ($000) $759 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 11,213 Value ($000) $662 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,194 Value ($000) $893 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,758 Value ($000) $770 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,313 Value ($000) $720 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,391 Value ($000) $511 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,452 Value ($000) $554 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,634 Value ($000) $618 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,514 Value ($000) $621 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,963 Value ($000) $459 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,316 Value ($000) $640 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,859 Value ($000) $295 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,511 Value ($000) $213 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,574 Value ($000) $215 Avg Close $70.48 Range $62.75 - $78.08
Q1 2019
Shares 26,107 Value ($000) $1,407 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 22,706 Value ($000) $1,487 Avg Close $59.39 Range $49.46 - $65.47