CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 33,945 Value ($000) $3 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 35,185 Value ($000) $3 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 44,331 Value ($000) $3 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 59,775 Value ($000) $4 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 84,807 Value ($000) $4 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 107,604 Value ($000) $7 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 118,021 Value ($000) $7 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 121,045 Value ($000) $10 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 125,896 Value ($000) $10 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 124,048 Value ($000) $9 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 126,066 Value ($000) $9 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,817 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 118,466 Value ($000) $11 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 117,410 Value ($000) $11,197 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 117,219 Value ($000) $10,862 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 116,337 Value ($000) $11,774 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 115,810 Value ($000) $11,947 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 117,819 Value ($000) $9,998 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 117,966 Value ($000) $9,843 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 120,510 Value ($000) $9,066 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 118,405 Value ($000) $8,087 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 117,623 Value ($000) $6,869 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 115,820 Value ($000) $7,525 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 114,767 Value ($000) $6,809 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 117,176 Value ($000) $8,705 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 115,175 Value ($000) $7,264 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 104,028 Value ($000) $6,815 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 102,463 Value ($000) $8,065 Avg Close $56.49 Range $50.05 - $63.30