CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 8,888 Value ($000) $705 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,544 Value ($000) $644 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,124 Value ($000) $559 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,466 Value ($000) $574 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,272 Value ($000) $371 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 8,728 Value ($000) $549 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,476 Value ($000) $501 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,580 Value ($000) $525 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,007 Value ($000) $474 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,425 Value ($000) $449 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 22,837 Value ($000) $1,579 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 30,348 Value ($000) $2,255 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 35,957 Value ($000) $3,351 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 36,101 Value ($000) $3,443 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 36,252 Value ($000) $3,359 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 35,692 Value ($000) $3,612 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 37,617 Value ($000) $3,881 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,446 Value ($000) $1,141 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 12,542 Value ($000) $1,047 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,421 Value ($000) $558 Avg Close $62.28 Range $57.94 - $65.81