CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q2 2025
Shares 9,944 Value ($000) $686 Avg Close $64.19 Range $57.25 - $71.15
Q4 2023
Shares 6,882 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q1 2023
Shares 2,937 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,080 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,315 Value ($000) $412 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,191 Value ($000) $388 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,900 Value ($000) $395 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,314 Value ($000) $445 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,385 Value ($000) $372 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,489 Value ($000) $375 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,432 Value ($000) $333 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,318 Value ($000) $295 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,300 Value ($000) $251 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,655 Value ($000) $237 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 9,030 Value ($000) $536 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,798 Value ($000) $802 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,300 Value ($000) $776 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,470 Value ($000) $244 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,528 Value ($000) $568 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,967 Value ($000) $850 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 28,453 Value ($000) $1,199 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 106,421 Value ($000) $1,514 Avg Close $51.69 Range $47.13 - $57.28
Q3 2017
Shares 9,888 Value ($000) $804 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,272 Value ($000) $827 Avg Close $60.32 Range $57.71 - $63.70
Q3 2015
Shares 1,036 Value ($000) $100 Avg Close $77.80 Range $60.16 - $84.03
Q4 2014
Shares 18,247 Value ($000) $1,757,346 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 18,106 Value ($000) $1,473 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 18,110 Value ($000) $1,388 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 18,304 Value ($000) $1,328 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 18,350 Value ($000) $1,313 Avg Close $46.31 Range $40.46 - $51.92