CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s Holding History (CIK: 0000923116)

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

Q2 2024
Shares 3,460 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2023
Shares 3,284 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,284 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,284 Value ($000) $304 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,284 Value ($000) $304 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,654 Value ($000) $370 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,654 Value ($000) $377 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,654 Value ($000) $310 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,530 Value ($000) $461 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,873 Value ($000) $291 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,973 Value ($000) $340 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,942 Value ($000) $289 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,942 Value ($000) $321 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,036 Value ($000) $299 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 41,105 Value ($000) $3,054 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 42,056 Value ($000) $2,652 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 42,027 Value ($000) $2,290 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 42,056 Value ($000) $2,268 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 41,819 Value ($000) $2,740 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 42,923 Value ($000) $3,379 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 42,923 Value ($000) $2,762 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 15,098 Value ($000) $939 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 14,338 Value ($000) $1,040 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 15,167 Value ($000) $1,233 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 15,370 Value ($000) $1,237 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 16,540 Value ($000) $1,298 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 16,307 Value ($000) $1,287 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 8,352 Value ($000) $743 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 15,075 Value ($000) $1,443 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 12,817 Value ($000) $1,330 Avg Close $72.40 Range $64.46 - $77.80