CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025
Shares 4,566 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,202 Value ($000) $0 Avg Close $67.82 Range $58.03 - $76.71
Q4 2021
Shares 5,061 Value ($000) $522 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,018 Value ($000) $425 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,018 Value ($000) $418 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,018 Value ($000) $377 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 18,693 Value ($000) $1,276 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 32,687 Value ($000) $1,908 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 18,777 Value ($000) $1,219 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,164 Value ($000) $247 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,164 Value ($000) $309 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,939 Value ($000) $248 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,939 Value ($000) $214 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 3,939 Value ($000) $212 Avg Close $49.47 Range $41.70 - $56.47
Q3 2018
Shares 4,364 Value ($000) $343 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,860 Value ($000) $248 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,785 Value ($000) $235 Avg Close $55.85 Range $46.89 - $65.39
Q3 2017
Shares 3,470 Value ($000) $282 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,470 Value ($000) $279 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,470 Value ($000) $272 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 29,610 Value ($000) $2,634 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 60,883 Value ($000) $5,828 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 62,128 Value ($000) $6,444 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 61,778 Value ($000) $6,040 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 68,790 Value ($000) $6,636 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 68,232 Value ($000) $7,156 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 69,903 Value ($000) $7,214 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 74,298 Value ($000) $7,155 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 73,264 Value ($000) $5,831 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 74,404 Value ($000) $5,607 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 65,110 Value ($000) $4,874 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 79,050 Value ($000) $5,657 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 129,330 Value ($000) $7,339 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 169,300 Value ($000) $9,680 Avg Close $41.44 Range $38.46 - $43.45