CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 31,279 Value ($000) $2,482 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 30,044 Value ($000) $2,265 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 29,728 Value ($000) $2,051 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 32,165 Value ($000) $2,179 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 32,945 Value ($000) $1,479 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 39,118 Value ($000) $2,460 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 66,136 Value ($000) $3,906 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 56,910 Value ($000) $4,539 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 64,957 Value ($000) $5,129 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 64,802 Value ($000) $4,524 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 76,590 Value ($000) $5,295 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 77,211 Value ($000) $5,738 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 80,733 Value ($000) $367 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 82,128 Value ($000) $7,833 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 83,123 Value ($000) $7,702 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 81,879 Value ($000) $8,287 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 77,031 Value ($000) $7,947 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 76,033 Value ($000) $6,452 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 77,065 Value ($000) $6,430 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 75,140 Value ($000) $5,653 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 51,542 Value ($000) $3,520 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 46,120 Value ($000) $2,693 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 39,019 Value ($000) $2,535 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 37,741 Value ($000) $2,239 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 32,423 Value ($000) $2,409 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 35,384 Value ($000) $2,265 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 27,227 Value ($000) $1,299 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 18,847 Value ($000) $1,016 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 20,093 Value ($000) $1,317 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 14,388 Value ($000) $999 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,152 Value ($000) $561 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,082 Value ($000) $556 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 18,334 Value ($000) $1,425 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 15,088 Value ($000) $1,121 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 21,192 Value ($000) $1,656 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 26,460 Value ($000) $2,038 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 24,808 Value ($000) $2,023 Avg Close $61.05 Range $52.34 - $66.91