CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 3,195 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,195 Value ($000) $0 Avg Close $67.82 Range $58.03 - $76.71
Q3 2024
Shares 3,062 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,181 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,447 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,548 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,466 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,083 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,671 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,734 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,954 Value ($000) $854 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,954 Value ($000) $830 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,698 Value ($000) $1,083 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,489 Value ($000) $1,288 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 12,249 Value ($000) $1,039 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,038 Value ($000) $1,171 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 14,038 Value ($000) $1,056 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,762 Value ($000) $940 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 84,129 Value ($000) $4,913 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 75,258 Value ($000) $4,890 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 83,055 Value ($000) $4,928 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 81,151 Value ($000) $6,029 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 81,151 Value ($000) $5,118 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,503 Value ($000) $409 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 15,991 Value ($000) $862 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 30,168 Value ($000) $1,977 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 8,987 Value ($000) $707 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 20,597 Value ($000) $1,325 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 42,705 Value ($000) $2,657 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 82,257 Value ($000) $5,964 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 50,960 Value ($000) $4,144 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 71,995 Value ($000) $5,793 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 77,094 Value ($000) $6,052 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 87,420 Value ($000) $6,898 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 83,489 Value ($000) $7,430 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 86,466 Value ($000) $8,278 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 86,466 Value ($000) $8,969 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 86,466 Value ($000) $8,454 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 65,205 Value ($000) $6,291 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 68,605 Value ($000) $7,195 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 84,614 Value ($000) $8,733 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 106,596 Value ($000) $10,266 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 108,920 Value ($000) $8,669 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 111,086 Value ($000) $8,373 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 93,717 Value ($000) $7,016 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 96,417 Value ($000) $6,901 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 99,217 Value ($000) $5,631 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 71,687 Value ($000) $4,099 Avg Close $41.44 Range $38.46 - $43.45