CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 23,109 Value ($000) $1,834 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 15,007 Value ($000) $1,131 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 17,517 Value ($000) $1,208 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 15,279 Value ($000) $686 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 17,810 Value ($000) $1,120 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 37,071 Value ($000) $2,189 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 32,567 Value ($000) $2,598 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 31,846 Value ($000) $2,466 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 31,058 Value ($000) $2,142 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 33,552 Value ($000) $2,319 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 33,766 Value ($000) $2,366 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 29,019 Value ($000) $2,704 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 25,326 Value ($000) $2,398 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 24,406 Value ($000) $2,261 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 23,935 Value ($000) $2,309 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 17,889 Value ($000) $1,845 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 17,857 Value ($000) $1,515 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 19,379 Value ($000) $1,617 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 19,554 Value ($000) $1,471 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 16,189 Value ($000) $1,106 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,484 Value ($000) $963 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 17,191 Value ($000) $1,117 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 14,425 Value ($000) $856 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 16,713 Value ($000) $1,242 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 14,914 Value ($000) $941 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 13,060 Value ($000) $712 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,027 Value ($000) $487 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,240 Value ($000) $474 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,345 Value ($000) $421 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,287 Value ($000) $340 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,313 Value ($000) $331 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,689 Value ($000) $412 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,025 Value ($000) $409 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,016 Value ($000) $323 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,951 Value ($000) $310 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,958 Value ($000) $312 Avg Close $61.05 Range $52.34 - $66.91