CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 11,609 Value ($000) $921 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,093 Value ($000) $610 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,430 Value ($000) $581 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 10,325 Value ($000) $699 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 7,662 Value ($000) $344 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 9,904 Value ($000) $623 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,416 Value ($000) $1,029 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 18,652 Value ($000) $1,488 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 24,257 Value ($000) $1,915 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 20,525 Value ($000) $1,433 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 22,052 Value ($000) $1,525 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 23,667 Value ($000) $1,759 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 26,501 Value ($000) $2,470 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 28,521 Value ($000) $2,720 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,855 Value ($000) $2,488 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 25,757 Value ($000) $2,667 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 40,718 Value ($000) $4,200 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 34,522 Value ($000) $2,930 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 30,238 Value ($000) $2,523 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 29,121 Value ($000) $2,191 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 25,027 Value ($000) $1,709 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 30,802 Value ($000) $1,799 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 36,986 Value ($000) $2,403 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 19,848 Value ($000) $1,176 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 18,998 Value ($000) $1,411 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 17,906 Value ($000) $1,129 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 19,116 Value ($000) $1,041 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 17,901 Value ($000) $965 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 10,091 Value ($000) $661 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 8,520 Value ($000) $671 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,948 Value ($000) $511 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,948 Value ($000) $246 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,287 Value ($000) $311 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,490 Value ($000) $392 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,793 Value ($000) $623 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,231 Value ($000) $576 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,740 Value ($000) $611 Avg Close $61.05 Range $52.34 - $66.91