CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BECKER CAPITAL MANAGEMENT INC's Holding History (CIK: 0000799004)

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

Q4 2025
Shares 20,079 Value ($000) $1,593 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 22,941 Value ($000) $1,730 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 24,368 Value ($000) $1,681 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 27,713 Value ($000) $1,878 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 73,693 Value ($000) $3,308 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 97,981 Value ($000) $6,161 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 170,836 Value ($000) $10,090 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 191,494 Value ($000) $15,274 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 205,176 Value ($000) $16,201 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 211,493 Value ($000) $14,766 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 222,829 Value ($000) $15,404 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 215,113 Value ($000) $15,985 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 196,926 Value ($000) $18,352 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 210,052 Value ($000) $20,033 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 210,148 Value ($000) $19,472 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 212,440 Value ($000) $21,501 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 211,591 Value ($000) $21,828 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 218,778 Value ($000) $18,566 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 220,206 Value ($000) $18,374 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 221,735 Value ($000) $16,681 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 225,377 Value ($000) $15,393 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 228,736 Value ($000) $13,358 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 234,408 Value ($000) $15,229 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,488 Value ($000) $622 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,402 Value ($000) $773 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,870 Value ($000) $623 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,649 Value ($000) $526 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,487 Value ($000) $673 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,256 Value ($000) $213 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,256 Value ($000) $256 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,521 Value ($000) $227 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,031 Value ($000) $251 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,078 Value ($000) $223 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,435 Value ($000) $279 Avg Close $60.81 Range $57.41 - $64.66
Q2 2016
Shares 8,357 Value ($000) $800 Avg Close $74.51 Range $68.66 - $79.82