CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 2,818 Value ($000) $224 Avg Close $78.67 Range $74.14 - $85.15
Q1 2025
Shares 3,151 Value ($000) $213 Avg Close $57.99 Range $42.30 - $66.89
Q2 2023
Shares 3,229 Value ($000) $223 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,229 Value ($000) $240 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,837 Value ($000) $358 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,771 Value ($000) $360 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,873 Value ($000) $359 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,266 Value ($000) $331 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,164 Value ($000) $326 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,513 Value ($000) $298 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,612 Value ($000) $301 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,725 Value ($000) $280 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,081 Value ($000) $279 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,735 Value ($000) $218 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,498 Value ($000) $227 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,492 Value ($000) $207 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,396 Value ($000) $252 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,350 Value ($000) $211 Avg Close $48.37 Range $43.36 - $53.38