CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 17,203 Value ($000) $1,365 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 17,030 Value ($000) $1,284 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 22,734 Value ($000) $1,568 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 33,046 Value ($000) $2,239 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 40,179 Value ($000) $1,804 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 51,114 Value ($000) $3,214 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 52,303 Value ($000) $3,017 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 64,953 Value ($000) $5,181 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 112,029 Value ($000) $8,846 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 119,169 Value ($000) $8,320 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 126,203 Value ($000) $8,724 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 127,994 Value ($000) $9,511 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 128,915 Value ($000) $12,014 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 128,816 Value ($000) $12,285 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 129,602 Value ($000) $12,009 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 128,691 Value ($000) $13,024 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 116,076 Value ($000) $11,975 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 118,526 Value ($000) $10,057 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 123,521 Value ($000) $10,306 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 128,341 Value ($000) $9,656 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 127,025 Value ($000) $8,676 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 127,426 Value ($000) $7,442 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 126,505 Value ($000) $8,219 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 123,668 Value ($000) $7,337 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 122,836 Value ($000) $9,126 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 123,445 Value ($000) $7,786 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 130,161 Value ($000) $7,093 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 172,155 Value ($000) $9,284 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 200,155 Value ($000) $13,113 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 197,912 Value ($000) $15,579 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 214,521 Value ($000) $13,805 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 285,873 Value ($000) $17,785 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 373,992 Value ($000) $27,115 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 473,473 Value ($000) $38,503 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 476,684 Value ($000) $38,354 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 472,127 Value ($000) $37,062 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 476,980 Value ($000) $37,637 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 532,600 Value ($000) $47,396 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 536,284 Value ($000) $51,344 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 527,123 Value ($000) $54,678 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 520,619 Value ($000) $50,900 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 476,386 Value ($000) $45,962 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 445,747 Value ($000) $46,750 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 440,756 Value ($000) $45,490 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 426,237 Value ($000) $41,051 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 425,257 Value ($000) $33,846 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 417,764 Value ($000) $31,488 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 412,737 Value ($000) $30,898 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 384,839 Value ($000) $27,543 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 385,337 Value ($000) $21,868 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 375,466 Value ($000) $21,470 Avg Close $41.44 Range $38.46 - $43.45