CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 24,693 Value ($000) $1,960 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 22,615 Value ($000) $1,066 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 22,391 Value ($000) $1,545 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 23,571 Value ($000) $1,597 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 24,617 Value ($000) $1,105 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 32,924 Value ($000) $2,070 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 50,373 Value ($000) $2,975 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 52,780 Value ($000) $4,210 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 52,899 Value ($000) $4,177 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 59,356 Value ($000) $4,144 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 60,321 Value ($000) $4,170 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 64,945 Value ($000) $4,826 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 68,556 Value ($000) $6,389 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 76,932 Value ($000) $7,337 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 81,397 Value ($000) $7,542 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 88,953 Value ($000) $9,003 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 101,340 Value ($000) $10,454 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 119,114 Value ($000) $10,108 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 451,876 Value ($000) $37,705 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 460,540 Value ($000) $34,646 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 453,785 Value ($000) $30,994 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 460,024 Value ($000) $26,865 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 461,939 Value ($000) $30,012 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 463,017 Value ($000) $27,471 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 456,634 Value ($000) $33,923 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 462,878 Value ($000) $29,194 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 469,166 Value ($000) $25,564 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 454,944 Value ($000) $24,535 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 432,080 Value ($000) $28,309 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 453,099 Value ($000) $35,668 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 462,146 Value ($000) $29,739 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 446,930 Value ($000) $27,803 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 431,083 Value ($000) $31,253 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 518,806 Value ($000) $42,189 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 523,973 Value ($000) $42,158 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 509,524 Value ($000) $39,997 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 444,554 Value ($000) $35,079 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 578,104 Value ($000) $51,445 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 550,171 Value ($000) $52,673 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 450,035 Value ($000) $46,682 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 394,567 Value ($000) $38,576 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 266,417 Value ($000) $25,703 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 107,749 Value ($000) $11,300 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 105,548 Value ($000) $10,893 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 107,100 Value ($000) $10,314 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 111,471 Value ($000) $8,872 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 113,167 Value ($000) $8,529 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 115,797 Value ($000) $8,668 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 122,835 Value ($000) $8,791 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 109,647 Value ($000) $6,222 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 110,457 Value ($000) $6,315 Avg Close $41.44 Range $38.46 - $43.45