CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025
Shares 17,772 Value ($000) $1,410 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 17,548 Value ($000) $1,323 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 778 Value ($000) $54 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 5,915 Value ($000) $266 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 93,578 Value ($000) $5,884 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 105,308 Value ($000) $6,219 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 109,038 Value ($000) $8,697 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 84,440 Value ($000) $6,667 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 116,555 Value ($000) $8,138 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 120,158 Value ($000) $8,307 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 102,971 Value ($000) $7,652 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 102,132 Value ($000) $9,518 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 99,504 Value ($000) $9,490 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 106,099 Value ($000) $9,831 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 101,810 Value ($000) $10,304 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 110,707 Value ($000) $11,421 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 110,732 Value ($000) $9,397 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 103,504 Value ($000) $8,636 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 102,677 Value ($000) $7,724 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 101,480 Value ($000) $6,931 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 101,514 Value ($000) $5,928 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 120,931 Value ($000) $7,857 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 148,462 Value ($000) $8,808 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 149,861 Value ($000) $10,164 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 147,907 Value ($000) $10,701 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 178,942 Value ($000) $10,400 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 147,388 Value ($000) $7,949 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 146,144 Value ($000) $9,514 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 144,595 Value ($000) $11,390 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 137,960 Value ($000) $8,878 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 128,414 Value ($000) $7,989 Avg Close $55.85 Range $46.89 - $65.39