CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 6,627 Value ($000) $526 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,817 Value ($000) $514 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,970 Value ($000) $481 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,842 Value ($000) $464 Avg Close $57.99 Range $42.30 - $66.89
Q4 2022
Shares 305,983 Value ($000) $28,515 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 627,513 Value ($000) $59,846 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 672,368 Value ($000) $62,302 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 698,602 Value ($000) $70,705 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 266,896 Value ($000) $27,533 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,815 Value ($000) $239 Avg Close $72.53 Range $68.56 - $76.11
Q2 2020
Shares 504,073 Value ($000) $32,749 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 584,051 Value ($000) $34,652 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 578,284 Value ($000) $42,961 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 585,583 Value ($000) $36,933 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 174,230 Value ($000) $9,494 Avg Close $43.57 Range $41.58 - $46.82
Q3 2017
Shares 6,570 Value ($000) $534 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 32,790 Value ($000) $2,638 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 30,202 Value ($000) $2,371 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 29,892 Value ($000) $2,359 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 85,218 Value ($000) $7,583 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 476,440 Value ($000) $45,614 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 502,295 Value ($000) $52,103 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 705,145 Value ($000) $68,942 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,041,669 Value ($000) $100,500 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,099,335 Value ($000) $115,298 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,330,270 Value ($000) $137,297 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,406,779 Value ($000) $135,487 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,308,435 Value ($000) $104,138 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,467,524 Value ($000) $110,607 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,160,088 Value ($000) $161,704 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,404,195 Value ($000) $100,498 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,090,638 Value ($000) $61,894 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,133,321 Value ($000) $121,984 Avg Close $41.44 Range $38.46 - $43.45