CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 244,139 Value ($000) $19,375 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 257,204 Value ($000) $19,391 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 242,221 Value ($000) $16,708 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 34,237 Value ($000) $2,320 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 43,974 Value ($000) $1,974 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 39,267 Value ($000) $2,469 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 56,116 Value ($000) $3,314 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 49,965 Value ($000) $3,985 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 239,477 Value ($000) $17,482 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 362,686 Value ($000) $25,323 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 372,496 Value ($000) $25,751 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 274,039 Value ($000) $20,364 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 253,220 Value ($000) $23,598 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 266,290 Value ($000) $25,396 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 234,684 Value ($000) $21,746 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 219,092 Value ($000) $22,174 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 222,423 Value ($000) $22,945 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 194,594 Value ($000) $16,513 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 145,674 Value ($000) $12,155 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 123,223 Value ($000) $9,270 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 99,128 Value ($000) $6,770 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 92,680 Value ($000) $5,413 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 87,799 Value ($000) $5,704 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 57,469 Value ($000) $3,410 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 32,840 Value ($000) $2,440 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 20,391 Value ($000) $1,286 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 21,849 Value ($000) $1,191 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,663 Value ($000) $683 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,750 Value ($000) $377 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,437 Value ($000) $428 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,817 Value ($000) $246 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,606 Value ($000) $287 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,804 Value ($000) $203 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,074 Value ($000) $819 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,685 Value ($000) $860 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,385 Value ($000) $266 Avg Close $60.59 Range $56.27 - $63.99