CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 3,586 Value ($000) $285 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,586 Value ($000) $278 Avg Close $67.82 Range $58.03 - $76.71
Q1 2024
Shares 3,798 Value ($000) $303 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,479 Value ($000) $354 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,711 Value ($000) $259 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,825 Value ($000) $264 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,658 Value ($000) $272 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,433 Value ($000) $320 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,816 Value ($000) $337 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,190 Value ($000) $297 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,133 Value ($000) $334 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,048 Value ($000) $323 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,036 Value ($000) $258 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,036 Value ($000) $253 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,725 Value ($000) $732 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,143 Value ($000) $667 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,147 Value ($000) $484 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,672 Value ($000) $484 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,549 Value ($000) $448 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,586 Value ($000) $486 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 6,523 Value ($000) $401 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,531 Value ($000) $356 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,386 Value ($000) $344 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,416 Value ($000) $355 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,823 Value ($000) $380 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,823 Value ($000) $310 Avg Close $51.69 Range $47.13 - $57.28