CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 32,637 Value ($000) $2,590 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 31,162 Value ($000) $2,349 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 26,773 Value ($000) $1,847 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 30,489 Value ($000) $2,066 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 28,957 Value ($000) $1,300 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 28,457 Value ($000) $1,789 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 32,812 Value ($000) $1,938 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 39,035 Value ($000) $2,646 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 49,176 Value ($000) $3,882 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 50,692 Value ($000) $3,539 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 72,250 Value ($000) $4,995 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 60,213 Value ($000) $4,475 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 53,798 Value ($000) $5,014 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 51,048 Value ($000) $4,868 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 56,021 Value ($000) $5,191 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 56,555 Value ($000) $5,724 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 60,310 Value ($000) $6,222 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 61,765 Value ($000) $5,241 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 57,731 Value ($000) $4,817 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 59,899 Value ($000) $4,506 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 104,247 Value ($000) $3,815 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 54,985 Value ($000) $3,211 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 50,260 Value ($000) $3,265 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 48,986 Value ($000) $2,958 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 52,887 Value ($000) $3,929 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 54,636 Value ($000) $3,445 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 55,561 Value ($000) $3,028 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 44,463 Value ($000) $2,398 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 14,577 Value ($000) $955 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,624 Value ($000) $552 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,783 Value ($000) $748 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 19,026 Value ($000) $1,184 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,294 Value ($000) $311 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,957 Value ($000) $159 Avg Close $60.81 Range $57.41 - $64.66