CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 7,515 Value ($000) $596 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,922 Value ($000) $446 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,550 Value ($000) $590 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 10,169 Value ($000) $689 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,757 Value ($000) $258 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 63,468 Value ($000) $3,991 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 54,237 Value ($000) $3,203 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 66,992 Value ($000) $5,343 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 67,475 Value ($000) $5,328 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 82,522 Value ($000) $5,762 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 77,789 Value ($000) $5,378 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 62,836 Value ($000) $4,669 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 67,463 Value ($000) $6,287 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 53,648 Value ($000) $5,116 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 57,563 Value ($000) $5,407 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 55,505 Value ($000) $5,617 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 61,875 Value ($000) $6,386 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 75,993 Value ($000) $6,393 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 75,345 Value ($000) $6,210 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 84,850 Value ($000) $6,484 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 84,159 Value ($000) $5,984 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 83,281 Value ($000) $4,777 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 98,484 Value ($000) $6,248 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 96,899 Value ($000) $5,680 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 94,584 Value ($000) $7,037 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 89,081 Value ($000) $5,530 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 91,957 Value ($000) $5,010 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 79,196 Value ($000) $4,271 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 79,909 Value ($000) $5,215 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 80,266 Value ($000) $6,318 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 13,618 Value ($000) $876 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,532 Value ($000) $841 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 14,311 Value ($000) $1,037 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 12,508 Value ($000) $1,017 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 12,364 Value ($000) $994 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 12,909 Value ($000) $1,013 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 13,688 Value ($000) $1,080 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 14,113 Value ($000) $1,255 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 13,635 Value ($000) $1,295 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 13,625 Value ($000) $1,428 Avg Close $72.40 Range $64.46 - $77.80