CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 5,942 Value ($000) $472 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,696 Value ($000) $354 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,585 Value ($000) $523 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,865 Value ($000) $533 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 26,650 Value ($000) $1,196 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 37,355 Value ($000) $2,349 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 40,330 Value ($000) $2,382 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 56,682 Value ($000) $4,521 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 58,477 Value ($000) $4,618 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 68,907 Value ($000) $4,811 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 72,682 Value ($000) $5,024 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,456 Value ($000) $628 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,790 Value ($000) $819 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,742 Value ($000) $834 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,746 Value ($000) $810 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,588 Value ($000) $869 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,693 Value ($000) $897 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 9,583 Value ($000) $813 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,641 Value ($000) $804 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10,262 Value ($000) $772 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 11,388 Value ($000) $778 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 13,125 Value ($000) $767 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,804 Value ($000) $832 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 32,100 Value ($000) $1,904 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 39,685 Value ($000) $2,948 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 40,018 Value ($000) $2,524 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 41,529 Value ($000) $2,263 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 133,535 Value ($000) $7,202 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 423,556 Value ($000) $27,751 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 446,860 Value ($000) $35,177 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 445,227 Value ($000) $28,650 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 452,997 Value ($000) $28,181 Avg Close $55.85 Range $46.89 - $65.39