CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 9,843 Value ($000) $781 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,643 Value ($000) $802 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 10,643 Value ($000) $734 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 10,643 Value ($000) $721 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 10,733 Value ($000) $482 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 15,683 Value ($000) $986 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 17,051 Value ($000) $1,360 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 17,166 Value ($000) $1,355 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 17,283 Value ($000) $1,207 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 17,894 Value ($000) $1,237 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 18,141 Value ($000) $1,348 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 18,291 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,410 Value ($000) $1,756 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,760 Value ($000) $1,924 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 21,035 Value ($000) $2,129 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 21,446 Value ($000) $2,212 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 21,496 Value ($000) $1,824 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 21,976 Value ($000) $1,834 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 21,458 Value ($000) $1,614 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 21,694 Value ($000) $1,482 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 21,694 Value ($000) $1,267 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 21,649 Value ($000) $1,407 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 21,364 Value ($000) $1,268 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 21,564 Value ($000) $1,602 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 21,564 Value ($000) $1,360 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 21,564 Value ($000) $1,175 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 21,749 Value ($000) $1,173 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 22,019 Value ($000) $1,443 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 22,269 Value ($000) $1,753 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 22,334 Value ($000) $1,437 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 23,974 Value ($000) $1,491 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 25,114 Value ($000) $1,821 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 26,696 Value ($000) $2,171 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 26,251 Value ($000) $2,112 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 24,401 Value ($000) $1,915 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 19,841 Value ($000) $1,566 Avg Close $61.05 Range $52.34 - $66.91