CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 59,976 Value ($000) $4,760 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 61,854 Value ($000) $4,663 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 62,630 Value ($000) $4,320 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 64,293 Value ($000) $4,356 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 63,905 Value ($000) $2,869 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 174,752 Value ($000) $13,798 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 168,352 Value ($000) $9,943 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 164,376 Value ($000) $13,111 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 174,752 Value ($000) $13,798 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 167,903 Value ($000) $11,723 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 134,629 Value ($000) $9,307 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 103,576 Value ($000) $7,697 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 105,738 Value ($000) $9,854 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 110,441 Value ($000) $10,533 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 105,296 Value ($000) $9,757 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 104,533 Value ($000) $10,580 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 105,333 Value ($000) $10,866 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 105,483 Value ($000) $8,951 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 194,048 Value ($000) $16,191 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 204,963 Value ($000) $15,419 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 206,378 Value ($000) $14,096 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 198,484 Value ($000) $11,591 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 200,016 Value ($000) $12,995 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 215,766 Value ($000) $12,801 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 211,709 Value ($000) $15,728 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 221,162 Value ($000) $13,949 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 196,254 Value ($000) $10,694 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 153,669 Value ($000) $8,287 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 148,526 Value ($000) $9,731 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 150,695 Value ($000) $11,863 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 149,896 Value ($000) $9,646 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 123,678 Value ($000) $7,694 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 141,297 Value ($000) $10,244 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 174,513 Value ($000) $14,191 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 200,908 Value ($000) $16,165 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 227,377 Value ($000) $17,849 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 201,690 Value ($000) $15,915 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 271,681 Value ($000) $24,177 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 275,644 Value ($000) $26,390 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 272,682 Value ($000) $28,285 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 259,712 Value ($000) $25,392 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 258,109 Value ($000) $24,902 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 263,551 Value ($000) $27,641 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 267,506 Value ($000) $27,609 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 280,046 Value ($000) $26,971 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 282,786 Value ($000) $22,507 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 289,720 Value ($000) $21,836 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 301,606 Value ($000) $22,578 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 297,606 Value ($000) $21,300 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 306,367 Value ($000) $17,386 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 318,745 Value ($000) $18,226 Avg Close $41.44 Range $38.46 - $43.45