CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025
Shares 4,780 Value ($000) $379 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,272 Value ($000) $397 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,510 Value ($000) $380 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,483 Value ($000) $371 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,741 Value ($000) $258 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,864 Value ($000) $432 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,962 Value ($000) $411 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 10,910 Value ($000) $870 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,109 Value ($000) $877 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 11,107 Value ($000) $776 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 11,106 Value ($000) $768 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 11,115 Value ($000) $826 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,813 Value ($000) $1,101 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 9,312 Value ($000) $888 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 9,111 Value ($000) $844 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,111 Value ($000) $922 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,750 Value ($000) $903 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,750 Value ($000) $743 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,820 Value ($000) $736 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,620 Value ($000) $648 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,950 Value ($000) $543 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,950 Value ($000) $464 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,950 Value ($000) $517 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,950 Value ($000) $472 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 7,950 Value ($000) $591 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,050 Value ($000) $508 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,050 Value ($000) $439 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,450 Value ($000) $456 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,550 Value ($000) $560 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 8,150 Value ($000) $642 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 8,150 Value ($000) $524 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 8,422 Value ($000) $524 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,422 Value ($000) $611 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,358 Value ($000) $680 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,358 Value ($000) $672 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,358 Value ($000) $656 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,358 Value ($000) $775 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 8,358 Value ($000) $775 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 8,358 Value ($000) $800 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,358 Value ($000) $867 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,392 Value ($000) $820 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,442 Value ($000) $814 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 8,442 Value ($000) $885 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 8,442 Value ($000) $871 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,642 Value ($000) $832 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,642 Value ($000) $688 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,642 Value ($000) $651 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 8,736 Value ($000) $654 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 8,736 Value ($000) $625 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 8,735 Value ($000) $496 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 8,135 Value ($000) $465 Avg Close $41.44 Range $38.46 - $43.45