CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 3,286 Value ($000) $261 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,286 Value ($000) $253 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,281 Value ($000) $226 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,281 Value ($000) $222 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 3,314 Value ($000) $149 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,584 Value ($000) $351 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,861 Value ($000) $346 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,861 Value ($000) $467 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,861 Value ($000) $463 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,861 Value ($000) $409 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,998 Value ($000) $415 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,718 Value ($000) $425 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,718 Value ($000) $545 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,718 Value ($000) $545 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,643 Value ($000) $530 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,800 Value ($000) $587 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,944 Value ($000) $407 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,867 Value ($000) $328 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,911 Value ($000) $404 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,837 Value ($000) $289 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,808 Value ($000) $260 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,808 Value ($000) $222 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,740 Value ($000) $241 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,665 Value ($000) $219 Avg Close $55.31 Range $43.18 - $63.01