CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 485,581 Value ($000) $38,536 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 515,238 Value ($000) $38,844 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 361,284 Value ($000) $24,921 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 344,963 Value ($000) $23,371 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 318,779 Value ($000) $14,310 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 312,255 Value ($000) $19,635 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 372,970 Value ($000) $22,028 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 407,844 Value ($000) $32,530 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 140,180 Value ($000) $11,069 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 132,982 Value ($000) $9,285 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 173,191 Value ($000) $11,973 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 184,300 Value ($000) $13,695 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 199,411 Value ($000) $18,583 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 140,207 Value ($000) $13,372 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 154,946 Value ($000) $14,357 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 140,526 Value ($000) $14,223 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 143,158 Value ($000) $14,768 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 147,548 Value ($000) $12,521 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 144,319 Value ($000) $12,042 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 134,373 Value ($000) $10,109 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 137,904 Value ($000) $9,419 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 31,251 Value ($000) $1,825 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 30,462 Value ($000) $1,979 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 29,684 Value ($000) $1,761 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 27,836 Value ($000) $2,057 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 27,754 Value ($000) $1,749 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 29,826 Value ($000) $1,614 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 16,770 Value ($000) $898 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,394 Value ($000) $819 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 10,125 Value ($000) $802 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,043 Value ($000) $639 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,573 Value ($000) $589 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,947 Value ($000) $648 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,182 Value ($000) $662 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,615 Value ($000) $692 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,306 Value ($000) $656 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,623 Value ($000) $604 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 7,981 Value ($000) $709 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 9,459 Value ($000) $903 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,528 Value ($000) $779 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 7,015 Value ($000) $688 Avg Close $72.61 Range $66.84 - $78.64