CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Resonant Capital Advisors, LLC's Holding History (CIK: 0001803236)

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

Q4 2025
Shares 4,308 Value ($000) $342 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,233 Value ($000) $319 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,075 Value ($000) $281 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,058 Value ($000) $207 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 31,884 Value ($000) $2,005 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 42,564 Value ($000) $2,514 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 41,546 Value ($000) $3,314 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 41,161 Value ($000) $3,250 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 42,323 Value ($000) $2,955 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 42,724 Value ($000) $2,954 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 43,383 Value ($000) $3,224 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 43,709 Value ($000) $4,073 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 42,960 Value ($000) $4,097 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 42,581 Value ($000) $3,946 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 43,839 Value ($000) $4,432 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 43,078 Value ($000) $4,444 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 39,865 Value ($000) $3,383 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 34,846 Value ($000) $2,908 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 34,434 Value ($000) $2,590 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 30,938 Value ($000) $2,113 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 23,683 Value ($000) $1,383 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 20,481 Value ($000) $1,331 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 29,352 Value ($000) $1,741 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 25,946 Value ($000) $1,928 Avg Close $57.78 Range $49.20 - $63.49