CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 2,755 Value ($000) $219 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,755 Value ($000) $208 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,611 Value ($000) $249 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,193 Value ($000) $216 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,116 Value ($000) $230 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 3,629 Value ($000) $223 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,757 Value ($000) $517 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,478 Value ($000) $756 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,145 Value ($000) $880 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 11,033 Value ($000) $770 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,615 Value ($000) $872 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 12,457 Value ($000) $926 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,956 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,260 Value ($000) $1,169 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 11,742 Value ($000) $1,088 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,357 Value ($000) $1,172 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,357 Value ($000) $1,172 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,051 Value ($000) $938 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,585 Value ($000) $883 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10,476 Value ($000) $788 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,151 Value ($000) $625 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,885 Value ($000) $460 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 14,738 Value ($000) $958 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,111 Value ($000) $600 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,564 Value ($000) $645 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 7,639 Value ($000) $482 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,801 Value ($000) $316 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,234 Value ($000) $228 Avg Close $49.47 Range $41.70 - $56.47
Q3 2018
Shares 2,803 Value ($000) $221 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,809 Value ($000) $309 Avg Close $51.69 Range $47.13 - $57.28
Q2 2016
Shares 2,190 Value ($000) $210 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,190 Value ($000) $227 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,102 Value ($000) $205 Avg Close $72.61 Range $66.84 - $78.64