CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 3,834 Value ($000) $304 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,834 Value ($000) $289 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,882 Value ($000) $268 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,501 Value ($000) $305 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,023 Value ($000) $225 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 7,690 Value ($000) $484 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,197 Value ($000) $543 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,861 Value ($000) $786 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,022 Value ($000) $791 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,580 Value ($000) $739 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 11,165 Value ($000) $772 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 11,275 Value ($000) $838 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,271 Value ($000) $1,050 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,322 Value ($000) $1,080 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 11,333 Value ($000) $1,050 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,411 Value ($000) $1,155 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,346 Value ($000) $1,170 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,755 Value ($000) $998 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,619 Value ($000) $969 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,133 Value ($000) $838 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,134 Value ($000) $692 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,567 Value ($000) $617 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 9,582 Value ($000) $623 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,884 Value ($000) $349 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,859 Value ($000) $361 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,625 Value ($000) $292 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,824 Value ($000) $208 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 3,397 Value ($000) $183 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,379 Value ($000) $221 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,252 Value ($000) $256 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,512 Value ($000) $226 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,602 Value ($000) $224 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,522 Value ($000) $255 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,879 Value ($000) $315 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,046 Value ($000) $567 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,635 Value ($000) $523 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 6,635 Value ($000) $524 Avg Close $61.05 Range $52.34 - $66.91