CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 24,718 Value ($000) $1,962 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 16,185 Value ($000) $1,220 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,370 Value ($000) $439 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,279 Value ($000) $290 Avg Close $57.99 Range $42.30 - $66.89
Q2 2023
Shares 12,815 Value ($000) $886 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,828 Value ($000) $805 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,710 Value ($000) $1,278 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 13,760 Value ($000) $1,312 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,186 Value ($000) $1,129 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,950 Value ($000) $1,108 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,806 Value ($000) $908 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,468 Value ($000) $719 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,799 Value ($000) $651 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,928 Value ($000) $521 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,642 Value ($000) $727 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 12,579 Value ($000) $735 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 14,104 Value ($000) $916 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 12,927 Value ($000) $767 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,949 Value ($000) $962 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,380 Value ($000) $781 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 14,029 Value ($000) $764 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,807 Value ($000) $691 Avg Close $49.47 Range $41.70 - $56.47