CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2025
Shares 3,087 Value ($000) $245 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,133 Value ($000) $236 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,163 Value ($000) $218 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,153 Value ($000) $214 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 26,425 Value ($000) $1,186 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 55,896 Value ($000) $3,515 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 96,347 Value ($000) $5,690 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 113,112 Value ($000) $9,022 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 93,151 Value ($000) $7,355 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 111,941 Value ($000) $7,816 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 113,566 Value ($000) $7,851 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 111,972 Value ($000) $8,321 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 111,052 Value ($000) $10,349 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 107,406 Value ($000) $10,243 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 116,363 Value ($000) $10,782 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 124,041 Value ($000) $12,554 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 126,041 Value ($000) $13,002 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 123,076 Value ($000) $10,444 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 122,693 Value ($000) $10,237 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 120,268 Value ($000) $9,048 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 117,023 Value ($000) $7,993 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 107,568 Value ($000) $6,282 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 100,648 Value ($000) $6,539 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 14,066 Value ($000) $835 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 14,550 Value ($000) $1,081 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 14,217 Value ($000) $897 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 15,686 Value ($000) $855 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 56,699 Value ($000) $3,058 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 47,909 Value ($000) $3,139 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 28,221 Value ($000) $2,222 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 28,112 Value ($000) $1,809 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 27,442 Value ($000) $1,707 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 25,779 Value ($000) $1,869 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 26,974 Value ($000) $2,194 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 29,908 Value ($000) $2,406 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 33,485 Value ($000) $2,629 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 97,574 Value ($000) $7,700 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 112,992 Value ($000) $10,055 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 109,846 Value ($000) $10,517 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 107,561 Value ($000) $11,157 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 112,136 Value ($000) $10,964 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 112,881 Value ($000) $10,891 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 110,635 Value ($000) $11,603 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 113,905 Value ($000) $11,756 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 116,849 Value ($000) $11,254 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 124,380 Value ($000) $9,899 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 126,607 Value ($000) $9,542 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 128,314 Value ($000) $9,606 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 131,824 Value ($000) $9,435 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 138,858 Value ($000) $7,880 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 138,522 Value ($000) $7,921 Avg Close $41.44 Range $38.46 - $43.45