CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 118,322 Value ($000) $9 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 116,961 Value ($000) $9 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 108,847 Value ($000) $8 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 31,162 Value ($000) $2 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 100,787 Value ($000) $4,524 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 74,609 Value ($000) $4,691 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,350 Value ($000) $552 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,761 Value ($000) $539 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,332 Value ($000) $500 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,264 Value ($000) $298 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,713 Value ($000) $533 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 33,527 Value ($000) $3,124 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 35,466 Value ($000) $3,382 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 24,583 Value ($000) $2,278 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 26,232 Value ($000) $2,655 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,274 Value ($000) $338 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,026 Value ($000) $257 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,683 Value ($000) $224 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,192 Value ($000) $165 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,778 Value ($000) $122 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,179 Value ($000) $69 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,663 Value ($000) $108 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,956 Value ($000) $116 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 57,428 Value ($000) $4,266 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 59,977 Value ($000) $3,783 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 26,889 Value ($000) $1,465 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 88,370 Value ($000) $4,766 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 89,766 Value ($000) $5,881 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 58,401 Value ($000) $4,597 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 29,396 Value ($000) $1,829 Avg Close $51.69 Range $47.13 - $57.28