CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 6,370 Value ($000) $508 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,497 Value ($000) $500 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,100 Value ($000) $490 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,136 Value ($000) $551 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 7,792 Value ($000) $350 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,605 Value ($000) $793 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 16,776 Value ($000) $991 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 36,627 Value ($000) $2,921 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 42,589 Value ($000) $3,468 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 42,751 Value ($000) $2,985 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 54,101 Value ($000) $3,740 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 52,709 Value ($000) $3,917 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 60,187 Value ($000) $5,609 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 61,459 Value ($000) $5,861 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 62,197 Value ($000) $5,763 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 58,470 Value ($000) $5,918 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 64,708 Value ($000) $6,675 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 64,713 Value ($000) $5,492 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 65,220 Value ($000) $5,442 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 68,388 Value ($000) $5,145 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 65,836 Value ($000) $4,497 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 66,736 Value ($000) $3,897 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 70,669 Value ($000) $4,591 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 73,603 Value ($000) $4,367 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 52,903 Value ($000) $3,930 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 52,340 Value ($000) $3,301 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 41,981 Value ($000) $2,288 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 25,454 Value ($000) $1,373 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,316 Value ($000) $807 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,514 Value ($000) $749 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 9,174 Value ($000) $590 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,239 Value ($000) $450 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,670 Value ($000) $411 Avg Close $56.24 Range $51.49 - $62.82