CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 56,303 Value ($000) $4,468 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,568 Value ($000) $194 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 271 Value ($000) $19 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 41,782 Value ($000) $2,831 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 352 Value ($000) $16 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,285 Value ($000) $647 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 340 Value ($000) $20 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,881 Value ($000) $708 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 97,323 Value ($000) $7,685 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 11,318 Value ($000) $790 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 42,558 Value ($000) $2,942 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 45,750 Value ($000) $3,400 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 34,827 Value ($000) $3,246 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 52,806 Value ($000) $5,036 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 44,717 Value ($000) $4,144 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 53,637 Value ($000) $5,428 Avg Close $92.00 Range $86.32 - $97.53
Q3 2021
Shares 78,514 Value ($000) $6,661 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 78,190 Value ($000) $6,524 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 76,355 Value ($000) $5,745 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,886 Value ($000) $470 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 66,870 Value ($000) $3,905 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 64,246 Value ($000) $4,173 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 57,216 Value ($000) $3,395 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 23,861 Value ($000) $1,772 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,359 Value ($000) $212 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 2,302 Value ($000) $125 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 544 Value ($000) $30 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 15,676 Value ($000) $1,026 Avg Close $59.39 Range $49.46 - $65.47
Q1 2018
Shares 19,112 Value ($000) $1,189 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 68,121 Value ($000) $4,939 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 18,855 Value ($000) $1,533 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 100 Value ($000) $8 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 100 Value ($000) $8 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 100 Value ($000) $8 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 100 Value ($000) $9 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 36,292 Value ($000) $3,475 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 38,913 Value ($000) $4,038 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 25,793 Value ($000) $2,523 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 74,623 Value ($000) $7,199 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 71,947 Value ($000) $7,545 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 76,210 Value ($000) $7,866 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 78,920 Value ($000) $7,601 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 22,505 Value ($000) $1,792 Avg Close $57.47 Range $54.48 - $60.23
Q1 2014
Shares 101,750 Value ($000) $7,617 Avg Close $51.11 Range $47.03 - $55.29