CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2025
Shares 5,054 Value ($000) $401 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,073 Value ($000) $382 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,073 Value ($000) $350 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,073 Value ($000) $344 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,073 Value ($000) $228 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,073 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,073 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 32,743 Value ($000) $3 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 23,718 Value ($000) $3 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 36,089 Value ($000) $2 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 36,716 Value ($000) $3 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 39,058 Value ($000) $3 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 39,640 Value ($000) $4 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 40,536 Value ($000) $3,866 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 31,130 Value ($000) $2,885 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 31,785 Value ($000) $3,217 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 34,639 Value ($000) $3,573 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 34,370 Value ($000) $2,917 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 33,736 Value ($000) $2,815 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 33,962 Value ($000) $2,555 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 32,418 Value ($000) $2,214 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 29,924 Value ($000) $1,762 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 29,909 Value ($000) $1,943 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 29,541 Value ($000) $1,753 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 14,830 Value ($000) $1,102 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,755 Value ($000) $615 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,529 Value ($000) $519 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,712 Value ($000) $524 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,058 Value ($000) $266 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,194 Value ($000) $599 Avg Close $56.49 Range $50.05 - $63.30