CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 43,156 Value ($000) $3,425 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 49,736 Value ($000) $3,750 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 37,854 Value ($000) $2,611 Avg Close $64.19 Range $57.25 - $71.15
Q3 2024
Shares 8,579 Value ($000) $539 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,282 Value ($000) $843 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 10,718 Value ($000) $855 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,386 Value ($000) $662 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,513 Value ($000) $594 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,637 Value ($000) $597 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,295 Value ($000) $393 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,056 Value ($000) $378 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,971 Value ($000) $474 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,828 Value ($000) $355 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,268 Value ($000) $331 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,470 Value ($000) $358 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,170 Value ($000) $354 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,716 Value ($000) $310 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,673 Value ($000) $276 Avg Close $62.28 Range $57.94 - $65.81
Q4 2017
Shares 2,451 Value ($000) $194 Avg Close $56.24 Range $51.49 - $62.82