CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 15,700 Value ($000) $1,184 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 33,800 Value ($000) $2,332 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 29,300 Value ($000) $1,985 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 29,300 Value ($000) $1,315 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 27,200 Value ($000) $1,710 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 27,200 Value ($000) $1,606 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 28,000 Value ($000) $2,233 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 28,000 Value ($000) $2,211 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 33,800 Value ($000) $2,360 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,400 Value ($000) $1,065 Avg Close $64.30 Range $60.05 - $70.46
Q3 2022
Shares 155,000 Value ($000) $14,782 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 135,000 Value ($000) $12,509 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 69,000 Value ($000) $6,983 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 94,000 Value ($000) $9,697 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 94,000 Value ($000) $7,977 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 94,000 Value ($000) $7,843 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 94,000 Value ($000) $7,072 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 94,000 Value ($000) $6,420 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 94,000 Value ($000) $5,490 Avg Close $52.38 Range $47.31 - $56.75
Q4 2019
Shares 92,000 Value ($000) $6,835 Avg Close $57.78 Range $49.20 - $63.49