CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 4,225 Value ($000) $335 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,300 Value ($000) $249 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 7,608 Value ($000) $515 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,484 Value ($000) $291 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,920 Value ($000) $435 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,392 Value ($000) $318 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 20,583 Value ($000) $1,642 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 32,626 Value ($000) $2,576 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 47,493 Value ($000) $3,316 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 48,498 Value ($000) $3,353 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 49,804 Value ($000) $3,701 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 48,061 Value ($000) $4,479 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 43,666 Value ($000) $4,164 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 40,709 Value ($000) $3,772 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 36,684 Value ($000) $3,713 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,757 Value ($000) $491 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,808 Value ($000) $323 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,800 Value ($000) $317 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,800 Value ($000) $286 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,800 Value ($000) $260 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,609 Value ($000) $328 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,800 Value ($000) $247 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,800 Value ($000) $463 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,803 Value ($000) $951 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,048 Value ($000) $508 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,848 Value ($000) $428 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,906 Value ($000) $480 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,731 Value ($000) $572 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 27,494 Value ($000) $2,164 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,800 Value ($000) $116 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 25 Value ($000) $2 Avg Close $55.85 Range $46.89 - $65.39
Q3 2017
Shares 150 Value ($000) $12 Avg Close $60.81 Range $57.41 - $64.66
Q4 2016
Shares 469 Value ($000) $37 Avg Close $61.05 Range $52.34 - $66.91