CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 60,856 Value ($000) $4,830 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 59,664 Value ($000) $4,498 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 59,676 Value ($000) $4,116 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 60,615 Value ($000) $4,107 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 62,105 Value ($000) $2,788 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 90,825 Value ($000) $5,711 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 102,176 Value ($000) $6,035 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 113,534 Value ($000) $9,055 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 94,197 Value ($000) $7,438 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 110,921 Value ($000) $7,745 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 128,353 Value ($000) $8,873 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 166,844 Value ($000) $12,398 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 230,820 Value ($000) $21,510 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 233,471 Value ($000) $22,266 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 212,955 Value ($000) $19,732 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 210,483 Value ($000) $21,303 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 218,304 Value ($000) $22,520 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 212,678 Value ($000) $18,048 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 227,553 Value ($000) $18,987 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 202,497 Value ($000) $15,233,873 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 196,777 Value ($000) $13,440 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 181,452 Value ($000) $10,597 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 208,116 Value ($000) $13,521 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 201,816 Value ($000) $11,973 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 142,612 Value ($000) $10,594 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 137,710 Value ($000) $8,685 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 65,537 Value ($000) $3,571 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 49,294 Value ($000) $2,658 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 67,079 Value ($000) $4,395 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 35,305 Value ($000) $2,779 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 22,501 Value ($000) $1,448 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 26,760 Value ($000) $1,664 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 25,579 Value ($000) $1,854 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 16,796 Value ($000) $1,365 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 16,559 Value ($000) $1,332 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 11,996 Value ($000) $941 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,428 Value ($000) $349 Avg Close $61.05 Range $52.34 - $66.91