CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 351,300 Value ($000) $27,879 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 127,500 Value ($000) $9,612 Avg Close $67.82 Range $58.03 - $76.71
Q2 2023
Shares 213,574 Value ($000) $14,764 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 266,674 Value ($000) $19,817 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 385,000 Value ($000) $35,878 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 385,000 Value ($000) $36,717 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 385,000 Value ($000) $35,674 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 325,100 Value ($000) $32,903 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 382,900 Value ($000) $39,500 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 382,900 Value ($000) $32,493 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 382,900 Value ($000) $31,949 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 251,800 Value ($000) $18,943 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 159,200 Value ($000) $10,873 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 159,200 Value ($000) $9,297 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 296,900 Value ($000) $19,290 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 296,900 Value ($000) $17,615 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 109,000 Value ($000) $8,098 Avg Close $57.78 Range $49.20 - $63.49
Q2 2018
Shares 174,800 Value ($000) $11,248 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 174,800 Value ($000) $10,874 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 174,800 Value ($000) $12,673 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 247,400 Value ($000) $20,119 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 247,400 Value ($000) $19,906 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 247,400 Value ($000) $19,421 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 247,400 Value ($000) $19,522 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 314,000 Value ($000) $30,062 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 314,000 Value ($000) $30,062 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 314,000 Value ($000) $32,571 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 314,000 Value ($000) $30,700 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 314,000 Value ($000) $30,295 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 314,000 Value ($000) $32,932 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 314,000 Value ($000) $32,408 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 314,000 Value ($000) $30,241 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 314,000 Value ($000) $24,991 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 314,000 Value ($000) $23,666 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 314,000 Value ($000) $23,506 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 314,000 Value ($000) $22,473 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 314,000 Value ($000) $17,819 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 295,000 Value ($000) $16,868 Avg Close $41.44 Range $38.46 - $43.45