CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q1 2025
Shares 465 Value ($000) $32 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 590 Value ($000) $26 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,463 Value ($000) $155 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,790 Value ($000) $165 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,475 Value ($000) $277 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,397 Value ($000) $268 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,022 Value ($000) $351 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,792 Value ($000) $470 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,992 Value ($000) $297 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,133 Value ($000) $385 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,092 Value ($000) $295 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,092 Value ($000) $287 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,092 Value ($000) $313 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,583 Value ($000) $370 Avg Close $80.49 Range $70.90 - $91.18