CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 71,205 Value ($000) $5,651 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 95,634 Value ($000) $7,210 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 78,024 Value ($000) $5,382 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 86,770 Value ($000) $5,879 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 80,128 Value ($000) $3,597 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 202,390 Value ($000) $12,726 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 354,020 Value ($000) $20,459 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 174,398 Value ($000) $13,910 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 163,527 Value ($000) $12,912 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 167,099 Value ($000) $11,667 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 192,435 Value ($000) $13,303 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 126,531 Value ($000) $9,403 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 160,758 Value ($000) $14,981 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 218,654 Value ($000) $20,853 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 172,645 Value ($000) $15,997 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 161,266 Value ($000) $16,322 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 219,823 Value ($000) $22,677 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 299,148 Value ($000) $25,386 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 214,743 Value ($000) $17,918 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 216,308 Value ($000) $16,273 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 294,652 Value ($000) $19,963 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 169,398 Value ($000) $10,002,000 Avg Close $52.38 Range $47.31 - $56.75