CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 148,925 Value ($000) $11,819 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 149,902 Value ($000) $11,301 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 133,484 Value ($000) $9,208 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 148,919 Value ($000) $10,089 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 121,044 Value ($000) $5,434 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 153,687 Value ($000) $9,664 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 151,718 Value ($000) $8,960 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 136,828 Value ($000) $10,913 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 138,075 Value ($000) $10,902 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 138,877 Value ($000) $9,696 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 135,742 Value ($000) $9,384 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 95,989 Value ($000) $7,133 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 89,206 Value ($000) $8,313 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 91,267 Value ($000) $8,704 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 92,719 Value ($000) $8,591 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 90,378 Value ($000) $9,147 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 91,225 Value ($000) $9,610 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 92,905 Value ($000) $7,884 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 93,252 Value ($000) $7,781 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 93,359 Value ($000) $7,023 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 90,458 Value ($000) $6,178 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 89,154 Value ($000) $5,207 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 90,633 Value ($000) $5,888 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 94,346 Value ($000) $5,598 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 96,527 Value ($000) $7,171 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 96,659 Value ($000) $7,005 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 65,844 Value ($000) $3,588 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 59,686 Value ($000) $3,219 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 44,356 Value ($000) $2,906 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 48,654 Value ($000) $3,830 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 48,526 Value ($000) $3,123 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 45,297 Value ($000) $2,818 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 44,029 Value ($000) $3,192 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 36,107 Value ($000) $2,936 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 35,191 Value ($000) $2,831 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 33,125 Value ($000) $2,600 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 30,880 Value ($000) $2,437 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 30,113 Value ($000) $2,680 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 29,156 Value ($000) $2,791 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 29,329 Value ($000) $3,042 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 29,412 Value ($000) $2,876 Avg Close $72.61 Range $66.84 - $78.64