CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 11,430 Value ($000) $907 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 11,742 Value ($000) $952 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 15,115 Value ($000) $917 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13,511 Value ($000) $883 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 14,551 Value ($000) $756 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 19,135 Value ($000) $1,074 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 22,620 Value ($000) $1,393 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 43,704 Value ($000) $3,486 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 33,571 Value ($000) $2,651 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 33,715 Value ($000) $2,354 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 35,765 Value ($000) $2,472 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 36,103 Value ($000) $2,683 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 37,271 Value ($000) $3,473 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 39,918 Value ($000) $3,807 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 36,552 Value ($000) $3,387 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 34,957 Value ($000) $3,538 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 41,985 Value ($000) $4,331 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 41,937 Value ($000) $3,559 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 40,482 Value ($000) $3,378 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 41,176 Value ($000) $3,098 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 37,446 Value ($000) $2,558 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 33,597 Value ($000) $1,962 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 29,386 Value ($000) $1,909 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 27,061 Value ($000) $1,606 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 24,988 Value ($000) $1,856 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 21,604 Value ($000) $1,363 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 20,641 Value ($000) $1,125 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 20,469 Value ($000) $1,104 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 19,494 Value ($000) $1,277 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 16,722 Value ($000) $1,316 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 16,618 Value ($000) $1,069 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 16,370 Value ($000) $1,018 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,346 Value ($000) $533 Avg Close $56.24 Range $51.49 - $62.82