CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2025
Shares 48,072 Value ($000) $3,815 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 55,418 Value ($000) $4,178 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 59,468 Value ($000) $4,102 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 81,961 Value ($000) $5,553 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 112,811 Value ($000) $5,064 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 121,914 Value ($000) $7,666 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 130,515 Value ($000) $7,708 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 130,990 Value ($000) $10,448 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 123,334 Value ($000) $9,738 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 123,334 Value ($000) $8,611 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 124,784 Value ($000) $8,626 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 124,854 Value ($000) $9,278 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 124,854 Value ($000) $11,635 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 124,854 Value ($000) $11,907 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 124,929 Value ($000) $11,576 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 124,929 Value ($000) $12,644 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 127,029 Value ($000) $13,104 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 124,725 Value ($000) $10,584 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 124,725 Value ($000) $10,407 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 131,825 Value ($000) $9,917 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 126,476 Value ($000) $8,638 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 119,643 Value ($000) $6,987 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 122,643 Value ($000) $7,968 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 122,643 Value ($000) $7,276 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 122,645 Value ($000) $9,111 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 122,645 Value ($000) $7,736 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 121,645 Value ($000) $6,628 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 111,153 Value ($000) $5,974 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 111,053 Value ($000) $7,277 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 110,383 Value ($000) $8,689 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 108,583 Value ($000) $6,987 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 108,583 Value ($000) $6,755 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 105,833 Value ($000) $7,673 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 166,833 Value ($000) $13,567 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 160,233 Value ($000) $12,893 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 164,233 Value ($000) $12,892 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 164,108 Value ($000) $12,950 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 164,108 Value ($000) $14,603 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 163,933 Value ($000) $15,694 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 165,852 Value ($000) $17,204 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 165,852 Value ($000) $16,216 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 154,852 Value ($000) $14,939 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 154,952 Value ($000) $16,251 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 153,933 Value ($000) $15,887 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 154,233 Value ($000) $14,855 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 154,233 Value ($000) $12,275 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 154,233 Value ($000) $11,624 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 155,246 Value ($000) $11,621 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 156,446 Value ($000) $11,196 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 156,446 Value ($000) $8,878 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 156,446 Value ($000) $8,946 Avg Close $41.44 Range $38.46 - $43.45