CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 42,667 Value ($000) $3,388 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 41,064 Value ($000) $3,097 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 41,756 Value ($000) $2,878 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 44,120 Value ($000) $2,987 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 42,619 Value ($000) $1,909 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 61,726 Value ($000) $3,878 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 91,024 Value ($000) $5,374 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 250,291 Value ($000) $19,963 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 284,616 Value ($000) $22,473 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 311,267 Value ($000) $21,733 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 339,994 Value ($000) $23,503 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 310,242 Value ($000) $23,055 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 320,178 Value ($000) $29,838 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 323,292 Value ($000) $30,837 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 316,388 Value ($000) $29,317 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 310,913 Value ($000) $31,469 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 342,283 Value ($000) $35,310 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 334,579 Value ($000) $28,392 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 267,143 Value ($000) $22,290 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 270,307 Value ($000) $20,335 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 270,102 Value ($000) $18,448 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 270,625 Value ($000) $15,805 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,811,539 Value ($000) $117,696 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,798,859 Value ($000) $106,726 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,799,351 Value ($000) $133,674 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,763,588 Value ($000) $99,339 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,785,351 Value ($000) $97,284 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,788,812 Value ($000) $96,471 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,506,496 Value ($000) $98,706 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,149,958 Value ($000) $90,525 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,105,285 Value ($000) $71,125 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 794,644 Value ($000) $49,434,830 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 730,799 Value ($000) $52,982,963 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 576,254 Value ($000) $46,860,982 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 568,703 Value ($000) $45,757,867 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 459,670 Value ($000) $36,218,890 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 423,808 Value ($000) $33,442 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 48,147 Value ($000) $4,284,608 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 46,372 Value ($000) $4,439,609 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 46,384 Value ($000) $4,811,426 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 46,480 Value ($000) $4,544,323 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 45,787 Value ($000) $4,417,568 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 34,993 Value ($000) $3,670,137 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 33,333 Value ($000) $3,440,248 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 33,832 Value ($000) $3,258,390 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 35,677 Value ($000) $2,839,544 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 35,180 Value ($000) $2,651,517 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 36,190 Value ($000) $2,709,183 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 35,935 Value ($000) $2,571,868 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 35,777 Value ($000) $2,030,345 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 63,183 Value ($000) $3,612,784 Avg Close $41.44 Range $38.46 - $43.45