CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025
Shares 94,175 Value ($000) $7,474 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 100,135 Value ($000) $7,549 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 100,135 Value ($000) $6,907 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 105,098 Value ($000) $7,120 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 105,791 Value ($000) $4,749 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 79,115 Value ($000) $4,975 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 80,985 Value ($000) $4,783 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 77,669 Value ($000) $6,195 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 71,841 Value ($000) $5,673 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 86,557 Value ($000) $6 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 87,017 Value ($000) $6 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 74,412 Value ($000) $6 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 48,313 Value ($000) $5 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 45,512 Value ($000) $4,340 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 51,903 Value ($000) $4,809 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 53,463 Value ($000) $5,411 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 61,376 Value ($000) $6,332 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 62,333 Value ($000) $5,290 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 56,854 Value ($000) $4,744 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 58,384 Value ($000) $4,392 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 62,768 Value ($000) $4,287 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 56,720 Value ($000) $3,312 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 89,859 Value ($000) $5,838 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 90,473 Value ($000) $5,368 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 91,933 Value ($000) $6,830 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 117,868 Value ($000) $7,434 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 118,738 Value ($000) $6,470 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 114,772 Value ($000) $6,190 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 104,217 Value ($000) $6,828 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 168,010 Value ($000) $13,226 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 169,068 Value ($000) $10,880 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 223,813 Value ($000) $13,923 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 207,261 Value ($000) $15,026 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 184,985 Value ($000) $15,043 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 194,192 Value ($000) $15,625 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 195,459 Value ($000) $15,344 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 196,494 Value ($000) $15,505 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 134,132 Value ($000) $11,936 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 118,185 Value ($000) $11,315 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 147,155 Value ($000) $15,264 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 183,785 Value ($000) $17,969 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 372,122 Value ($000) $35,902 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 423,356 Value ($000) $44,402 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 432,733 Value ($000) $44,662 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 536,068 Value ($000) $51,629 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 597,616 Value ($000) $47,564 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 613,639 Value ($000) $46,250 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 614,294 Value ($000) $45,986 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 790,679 Value ($000) $56,589 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 701,444 Value ($000) $39,807 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 766,809 Value ($000) $43,846 Avg Close $41.44 Range $38.46 - $43.45