CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 286,888 Value ($000) $22,765 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 371,911 Value ($000) $27,773 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 229,903 Value ($000) $15,828 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 194,094 Value ($000) $13,158 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 207,263 Value ($000) $8,983 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 317,174 Value ($000) $19,953 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 351,221 Value ($000) $20,751 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 465,756 Value ($000) $37,163 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 700,644 Value ($000) $55,337 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 916,323 Value ($000) $63,993 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 612,428 Value ($000) $42,357 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 611,536 Value ($000) $45,492 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 607,409 Value ($000) $56,622 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 584,883 Value ($000) $55,795 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 577,604 Value ($000) $53,565 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 546,491 Value ($000) $52,957 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 550,133 Value ($000) $56,794 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 545,543 Value ($000) $46,284 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 548,344 Value ($000) $45,719 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 540,285 Value ($000) $40,624 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 474,690 Value ($000) $32,421 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 522,456 Value ($000) $30,618 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 487,159 Value ($000) $31,655 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 818,354 Value ($000) $27,792 Avg Close $55.31 Range $43.18 - $63.01