CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2022
Shares 2,875 Value ($000) $268 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,975 Value ($000) $284 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,275 Value ($000) $303 Avg Close $85.91 Range $77.92 - $94.44
Q1 2019
Shares 6,083 Value ($000) $328 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 64,009 Value ($000) $4,194 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 68,722 Value ($000) $5,410 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 67,935 Value ($000) $4,372 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 130,652 Value ($000) $8,128 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 107,426 Value ($000) $7,788 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 102,236 Value ($000) $8,314 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 100,753 Value ($000) $8,107 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 90,990 Value ($000) $7,143 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 83,897 Value ($000) $6,620 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 79,109 Value ($000) $7,040 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 72,986 Value ($000) $6,988 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 68,798 Value ($000) $7,136 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 28,878 Value ($000) $2,823 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 27,924 Value ($000) $2,694 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 25,188 Value ($000) $2,642 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,683 Value ($000) $277 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,730 Value ($000) $263 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,730 Value ($000) $217 Avg Close $57.47 Range $54.48 - $60.23
Q1 2014
Shares 2,769 Value ($000) $207 Avg Close $51.11 Range $47.03 - $55.29