CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 4,200 Value ($000) $333 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,200 Value ($000) $317 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,200 Value ($000) $290 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,200 Value ($000) $285 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,100 Value ($000) $229 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,100 Value ($000) $321 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,100 Value ($000) $301 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,100 Value ($000) $407 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,100 Value ($000) $403 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,100 Value ($000) $356 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,100 Value ($000) $353 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,100 Value ($000) $379 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,100 Value ($000) $475 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,100 Value ($000) $486 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,775 Value ($000) $442 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,875 Value ($000) $392 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,875 Value ($000) $400 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,000 Value ($000) $255 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,000 Value ($000) $250 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 185 Value ($000) $13 Avg Close $55.22 Range $47.08 - $63.48
Q4 2018
Shares 335 Value ($000) $22 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 299 Value ($000) $24 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 299 Value ($000) $19 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 299 Value ($000) $19 Avg Close $55.85 Range $46.89 - $65.39