CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BECK MACK & OLIVER LLC's Holding History (CIK: 0000010742)

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

Q4 2025
Shares 21,248 Value ($000) $1,686 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 21,072 Value ($000) $1,589 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 20,853 Value ($000) $1,438 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 20,963 Value ($000) $1,420 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 20,425 Value ($000) $917 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 20,193 Value ($000) $1,270 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 21,224 Value ($000) $1,253 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 21,039 Value ($000) $1,678 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 21,339 Value ($000) $1,685 Avg Close $65.40 Range $59.29 - $73.08
Q4 2022
Shares 2,691 Value ($000) $251 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,691 Value ($000) $257 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,691 Value ($000) $249 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,691 Value ($000) $272 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,691 Value ($000) $278 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,691 Value ($000) $228 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,691 Value ($000) $225 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,691 Value ($000) $202 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,016 Value ($000) $206 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 3,271 Value ($000) $213 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 9,526 Value ($000) $565 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,977 Value ($000) $741 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,977 Value ($000) $629 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,977 Value ($000) $544 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 11,877 Value ($000) $641 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 11,877 Value ($000) $778 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,626 Value ($000) $915 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,726 Value ($000) $755 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,296 Value ($000) $827 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 13,296 Value ($000) $964 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 13,781 Value ($000) $1,121 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 11,131 Value ($000) $896 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 12,886 Value ($000) $1,012 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 12,886 Value ($000) $1,017 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 13,086 Value ($000) $1,165 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 13,196 Value ($000) $1,263 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 12,996 Value ($000) $1,348 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 16,946 Value ($000) $1,657 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 20,008 Value ($000) $1,930 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 20,008 Value ($000) $2,099 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 20,762 Value ($000) $2,143 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 20,762 Value ($000) $2,000 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 20,666 Value ($000) $1,645 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 20,506 Value ($000) $1,545 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 19,821 Value ($000) $1,484 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 19,821 Value ($000) $1,418 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 40,513 Value ($000) $2,299 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 40,713 Value ($000) $2,328 Avg Close $41.44 Range $38.46 - $43.45