CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 17,759 Value ($000) $1,409 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 15,940 Value ($000) $1,202 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 14,866 Value ($000) $1,025 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,009 Value ($000) $746 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 3,507 Value ($000) $221 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,285 Value ($000) $371 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,536 Value ($000) $1,000 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 13,117 Value ($000) $1,036 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,490 Value ($000) $1,012 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 14,154 Value ($000) $978 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,127 Value ($000) $753 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,667 Value ($000) $1,274 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 26,627 Value ($000) $2,539 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,814 Value ($000) $1,187 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,369 Value ($000) $1,151 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,397 Value ($000) $969 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,193 Value ($000) $695 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,477 Value ($000) $624 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,155 Value ($000) $463 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,023 Value ($000) $411 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,459 Value ($000) $202 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,773 Value ($000) $245 Avg Close $52.60 Range $44.87 - $59.11