CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 5,147 Value ($000) $408 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,818 Value ($000) $363 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,752 Value ($000) $259 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 774 Value ($000) $35 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 657 Value ($000) $41 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 641 Value ($000) $38 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 787 Value ($000) $63 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 756 Value ($000) $60 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 530 Value ($000) $37 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 101,165 Value ($000) $6,994 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 94,403 Value ($000) $7,015 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 90,725 Value ($000) $8,455 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 95,472 Value ($000) $9,105 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 98,652 Value ($000) $9,141 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 99,821 Value ($000) $10,103 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 115,573 Value ($000) $11,922 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 114,862 Value ($000) $9,747 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 115,041 Value ($000) $9,599 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 114,873 Value ($000) $8,642 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 111,991 Value ($000) $7,649 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 112,779 Value ($000) $6,586 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 105,952 Value ($000) $6,884 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,556 Value ($000) $330 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 11,319 Value ($000) $841 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 11,649 Value ($000) $735 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 20,021 Value ($000) $1,091 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 138,845 Value ($000) $7,524 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 110,626 Value ($000) $7,216 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 108,903 Value ($000) $8,658 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 107,385 Value ($000) $7,363 Avg Close $51.69 Range $47.13 - $57.28