CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 89,458 Value ($000) $7,099 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 86,887 Value ($000) $6,550 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 85,035 Value ($000) $5,866 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 85,126 Value ($000) $5,767 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 60,001 Value ($000) $2,693 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 71,881 Value ($000) $4,520 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 78,042 Value ($000) $4,609 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 82,461 Value ($000) $6,577 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 134,163 Value ($000) $10,593 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 139,097 Value ($000) $9,712 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 146,882 Value ($000) $10,154 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 126,260 Value ($000) $9,382 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 116,405 Value ($000) $10,848 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 114,302 Value ($000) $10,901 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 116,479 Value ($000) $10,792 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 124,096 Value ($000) $12,559 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 114,869 Value ($000) $11,849 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 122,071 Value ($000) $10,359 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 115,004 Value ($000) $9,596 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 112,071 Value ($000) $8,431 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 95,890 Value ($000) $6,549 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 90,570 Value ($000) $5,289 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 87,886 Value ($000) $5,710 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 87,619 Value ($000) $5,198 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 96,024 Value ($000) $7,134 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 80,670 Value ($000) $5,088 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 81,752 Value ($000) $4,455 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 73,347 Value ($000) $3,956 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 34,572 Value ($000) $2,265 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 27,694 Value ($000) $2,180 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 26,734 Value ($000) $1,720 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 25,882 Value ($000) $1,610 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 19,458 Value ($000) $1,411 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 14,758 Value ($000) $1,200 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 12,883 Value ($000) $1,037 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 11,143 Value ($000) $875 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 6,805 Value ($000) $537 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 7,033 Value ($000) $626 Avg Close $70.89 Range $66.22 - $74.15
Q1 2016
Shares 2,061 Value ($000) $214 Avg Close $72.40 Range $64.46 - $77.80