CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q4 2025
Shares 42,348 Value ($000) $3,361 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 44,605 Value ($000) $3,363 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 48,751 Value ($000) $3,363 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 62,886 Value ($000) $4,261 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 110,301 Value ($000) $4,951 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 125,991 Value ($000) $7,922 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 130,187 Value ($000) $7,689 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 135,193 Value ($000) $10,783 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 137,553 Value ($000) $10,861 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 136,713 Value ($000) $9,545 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 135,707 Value ($000) $9,381 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 135,798 Value ($000) $10,091 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 139,199 Value ($000) $12,972 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 144,909 Value ($000) $13,820 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 143,436 Value ($000) $13,291 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 142,364 Value ($000) $14,409 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 142,112 Value ($000) $14,660 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 136,938 Value ($000) $11,621 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 134,078 Value ($000) $11,188 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 130,947 Value ($000) $9,851 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 131,376 Value ($000) $8,973 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 133,971 Value ($000) $7,824 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 135,771 Value ($000) $8,821 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 133,800 Value ($000) $7,938 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 135,965 Value ($000) $10,101 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 139,025 Value ($000) $8,768 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 140,038 Value ($000) $7,631 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 154,875 Value ($000) $12,192 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 50,785 Value ($000) $3,327 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 154,875 Value ($000) $12,192 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 157,209 Value ($000) $10,116 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 163,159 Value ($000) $10,011 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 81,660 Value ($000) $5,920 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 67,934 Value ($000) $5,494 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 54,608 Value ($000) $4,394 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 57,201 Value ($000) $4,468 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 48,884 Value ($000) $3,857 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 54,703 Value ($000) $48,680 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 53,851 Value ($000) $5,156 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 54,068 Value ($000) $5,608 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 53,233 Value ($000) $5,205 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 53,686 Value ($000) $5,133 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 46,786 Value ($000) $4,907 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 44,476 Value ($000) $4,590 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 44,201 Value ($000) $4,257 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 45,462 Value ($000) $3,618 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 46,612 Value ($000) $3,513 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 41,561 Value ($000) $3,111 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 32,776 Value ($000) $2,346 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 32,876 Value ($000) $1,866 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 32,876 Value ($000) $1,880 Avg Close $41.44 Range $38.46 - $43.45