CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 112,713 Value ($000) $8,945 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 127,481 Value ($000) $9,611 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 131,781 Value ($000) $9,090 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 134,996 Value ($000) $9,146 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 143,853 Value ($000) $6,458 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 162,547 Value ($000) $10,221 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 167,212 Value ($000) $9,876 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 186,514 Value ($000) $14,876 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 207,904 Value ($000) $16,416 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 215,646 Value ($000) $15,056 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 217,946 Value ($000) $15,067 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 303,162 Value ($000) $22,528 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 330,754 Value ($000) $30,823 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 337,350 Value ($000) $32,173 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 360,626 Value ($000) $33,416 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 248,321 Value ($000) $25,133 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 253,783 Value ($000) $26,180 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 259,561 Value ($000) $22,026 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 267,131 Value ($000) $22,289 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 274,806 Value ($000) $20,674 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 293,928 Value ($000) $20,075 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 305,817 Value ($000) $17,860 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 327,648 Value ($000) $21,287 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 481,653 Value ($000) $28,576 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 429,979 Value ($000) $31,943 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 429,239 Value ($000) $27,072 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 527,933 Value ($000) $28,767 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 528,872 Value ($000) $28,522 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 533,013 Value ($000) $34,923 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 550,317 Value ($000) $43,321 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 610,040 Value ($000) $39,256 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 657,470 Value ($000) $40,901 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 765,246 Value ($000) $55,480 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,049,236 Value ($000) $85,324 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,080,522 Value ($000) $86,939 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,092,787 Value ($000) $85,784 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,071,617 Value ($000) $84,561 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,065,457 Value ($000) $94,815 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,139,978 Value ($000) $109,141 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,188,900 Value ($000) $123,325 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,178,788 Value ($000) $115,250 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,215,593 Value ($000) $117,280 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,359,978 Value ($000) $142,634 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,438,163 Value ($000) $148,433 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,489,263 Value ($000) $143,431 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,528,010 Value ($000) $121,614 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,563,642 Value ($000) $117,852 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,568,681 Value ($000) $117,431 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,600,337 Value ($000) $114,536 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,603,542 Value ($000) $91,001 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,605,507 Value ($000) $91,803 Avg Close $41.44 Range $38.46 - $43.45