CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 9,630 Value ($000) $764 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,528 Value ($000) $643 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 9,170 Value ($000) $633 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 146,601 Value ($000) $9,932 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 97,294 Value ($000) $4,368 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 132,524 Value ($000) $7,482 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 98,078 Value ($000) $5,793 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 88,879 Value ($000) $7,018 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 88,058 Value ($000) $6,953 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 96,940 Value ($000) $6,768 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 92,983 Value ($000) $6,428 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 78,883 Value ($000) $5,862 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 65,303 Value ($000) $6,086 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 56,999 Value ($000) $5,436 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 56,207 Value ($000) $5,208 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 51,941 Value ($000) $5,257 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 53,595 Value ($000) $5,529 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 37,268 Value ($000) $3,163 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 41,278 Value ($000) $3,444 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,365 Value ($000) $855 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,734 Value ($000) $733 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,959 Value ($000) $465 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 10,179 Value ($000) $660 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,145 Value ($000) $607 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 11,274 Value ($000) $913 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,675 Value ($000) $610 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,872 Value ($000) $538 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,316 Value ($000) $341 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 6,465 Value ($000) $424 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,875 Value ($000) $384 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,126 Value ($000) $330 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,152 Value ($000) $445 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,164 Value ($000) $519 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 17,352 Value ($000) $1,411 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 14,534 Value ($000) $1,120 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 19,222 Value ($000) $1,488 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 20,176 Value ($000) $1,592 Avg Close $61.05 Range $52.34 - $66.91