CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 13,499 Value ($000) $1,071 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 13,903 Value ($000) $1,048 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 13,909 Value ($000) $959 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13,875 Value ($000) $940 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 14,134 Value ($000) $634 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 16,756 Value ($000) $1,054 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,174 Value ($000) $1,014 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 15,960 Value ($000) $1,273 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 16,915 Value ($000) $1,336 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 16,297 Value ($000) $1,138 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 17,154 Value ($000) $1,186 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 16,626 Value ($000) $1,235 Avg Close $75.19 Range $64.74 - $83.29
Q3 2022
Shares 15,245 Value ($000) $1,454 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 15,145 Value ($000) $1,403 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 15,453 Value ($000) $1,564 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,899 Value ($000) $1,635 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 20,865 Value ($000) $1,771 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 21,036 Value ($000) $1,755 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 21,272 Value ($000) $1,600 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 20,716 Value ($000) $1,415 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 21,387 Value ($000) $1,249 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 20,017 Value ($000) $1,300 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 15,830 Value ($000) $939 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,528 Value ($000) $1,005 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 13,866 Value ($000) $875 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 12,168 Value ($000) $654 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,848 Value ($000) $2,010 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,183 Value ($000) $479 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 333,203 Value ($000) $4,484 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 336,183 Value ($000) $5,158 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,661 Value ($000) $284 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,433 Value ($000) $348 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,484 Value ($000) $329 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,364 Value ($000) $343 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,117 Value ($000) $322 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,531 Value ($000) $364 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 7,901 Value ($000) $682 Avg Close $70.89 Range $66.22 - $74.15