CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 9,340 Value ($000) $741 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,435 Value ($000) $561 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,830 Value ($000) $539 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,330 Value ($000) $429 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,532 Value ($000) $293 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,299 Value ($000) $396 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 10,049 Value ($000) $593 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,789 Value ($000) $1,020 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 34,226 Value ($000) $2,702 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 36,385 Value ($000) $2,540 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 52,856 Value ($000) $3,654 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 114,511 Value ($000) $8,509 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 110,514 Value ($000) $10,299 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 112,052 Value ($000) $10,686 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 114,330 Value ($000) $10,594 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 111,912 Value ($000) $11,327 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 105,205 Value ($000) $10,853 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 97,847 Value ($000) $8,303 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 88,489 Value ($000) $7,384 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 92,201 Value ($000) $6,936 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 82,477 Value ($000) $5,633 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 88,571 Value ($000) $5,173 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 65,801 Value ($000) $4,275 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 59,368 Value ($000) $3,522 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 38,870 Value ($000) $2,888 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 38,770 Value ($000) $2,445 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 38,628 Value ($000) $2,105 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 77,644 Value ($000) $4,187 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 70,303 Value ($000) $4,606 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 45,251 Value ($000) $3,562 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 43,370 Value ($000) $2,791 Avg Close $51.69 Range $47.13 - $57.28