CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 9,612 Value ($000) $763 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,405 Value ($000) $408 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,619 Value ($000) $388 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,407 Value ($000) $366 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 12,362 Value ($000) $777 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 15,381 Value ($000) $1,227 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,168 Value ($000) $803 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,418 Value ($000) $1,007 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,028 Value ($000) $901 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 13,827 Value ($000) $1,027 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,665 Value ($000) $1,180 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,060 Value ($000) $1,150 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 9,828 Value ($000) $911 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,757 Value ($000) $583 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,056 Value ($000) $625 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,217 Value ($000) $528 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,700 Value ($000) $551 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,924 Value ($000) $596 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,689 Value ($000) $525 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,998 Value ($000) $409 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 10,787 Value ($000) $701 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 11,055 Value ($000) $656 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,880 Value ($000) $809 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 10,927 Value ($000) $688 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 14,130 Value ($000) $770 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,717 Value ($000) $362 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,298 Value ($000) $347 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,541 Value ($000) $279 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,253 Value ($000) $274 Avg Close $51.69 Range $47.13 - $57.28