CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 239,262 Value ($000) $18,988 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 396,621 Value ($000) $29,901 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 397,810 Value ($000) $27,441 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 400,955 Value ($000) $27,165 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 399,492 Value ($000) $17,933 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 575,745 Value ($000) $36,203 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 583,380 Value ($000) $34,454 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 591,298 Value ($000) $47,162 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 580,736 Value ($000) $45,855 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 696,780 Value ($000) $48,649 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 696,283 Value ($000) $48,134 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 694,704 Value ($000) $51,623 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 25,578 Value ($000) $2,384 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 24,061 Value ($000) $2,295 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 24,800 Value ($000) $2,298 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 24,825 Value ($000) $2,513 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 24,585 Value ($000) $2,536 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 24,179 Value ($000) $2,052 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 25,375 Value ($000) $2,117 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 24,775 Value ($000) $1,864 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 23,486 Value ($000) $1,604 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 21,169 Value ($000) $1,236 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 20,863 Value ($000) $1,355 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 22,208 Value ($000) $1,318 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 22,324 Value ($000) $1,658 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 22,079 Value ($000) $1,393 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 22,483 Value ($000) $1,226 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,687 Value ($000) $307 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,385 Value ($000) $287 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,738 Value ($000) $137 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,935 Value ($000) $124 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,693 Value ($000) $105 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,001 Value ($000) $145 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,718 Value ($000) $140 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,428 Value ($000) $376 Avg Close $60.32 Range $57.71 - $63.70