CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 572 Value ($000) $45 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 618 Value ($000) $47 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 613 Value ($000) $42 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 688 Value ($000) $47 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 801 Value ($000) $36 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,108 Value ($000) $70 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,111 Value ($000) $66 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 97,584 Value ($000) $7,783 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 97,613 Value ($000) $7,707 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 87,040 Value ($000) $6,077 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 85,580 Value ($000) $5,916 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 83,014 Value ($000) $6,169 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 69,695 Value ($000) $6,495 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 55,474 Value ($000) $5,291 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 47,310 Value ($000) $4,384 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 39,080 Value ($000) $3,955 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 68,297 Value ($000) $7,046 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 65,072 Value ($000) $5,522 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 60,185 Value ($000) $5,022 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 61,324 Value ($000) $4,613 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 44,868 Value ($000) $3,064 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 49,501 Value ($000) $2,890 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 51,246 Value ($000) $3,329 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 48,504 Value ($000) $2,878 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 47,616 Value ($000) $3,537 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 46,617 Value ($000) $2,940 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,455 Value ($000) $79 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,460 Value ($000) $78 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,575 Value ($000) $103 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,450 Value ($000) $114 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,450 Value ($000) $93 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,000 Value ($000) $65 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,040 Value ($000) $75 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 540 Value ($000) $40 Avg Close $60.81 Range $57.41 - $64.66