CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 4,662 Value ($000) $370 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,728 Value ($000) $281 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,462 Value ($000) $239 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,198 Value ($000) $217 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,688 Value ($000) $121 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,598 Value ($000) $792 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 16,854 Value ($000) $995 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 177,629 Value ($000) $14,168 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 174,346 Value ($000) $13,766 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 181,474 Value ($000) $12,671 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 107,241 Value ($000) $7,414 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 106,387 Value ($000) $7,906 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 107,719 Value ($000) $10,038 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 110,752 Value ($000) $10,562 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 101,256 Value ($000) $9,382 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,162 Value ($000) $724 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,763 Value ($000) $491 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,322 Value ($000) $367 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,998 Value ($000) $334 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,968 Value ($000) $299 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,123 Value ($000) $828 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 92,048 Value ($000) $5,376 Avg Close $52.38 Range $47.31 - $56.75