CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q1 2025
Shares 224 Value ($000) $15 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 65,027 Value ($000) $4,089 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 48,795 Value ($000) $2,882 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 262,335 Value ($000) $20,924 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 259,750 Value ($000) $20,510 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 249,095 Value ($000) $17,392 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 244,237 Value ($000) $16,884 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 243,591 Value ($000) $18,101 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 235,221 Value ($000) $21,920 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 238,766 Value ($000) $22,771 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 243,502 Value ($000) $22,563 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 248,015 Value ($000) $25,102 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 259,299 Value ($000) $26,749 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 270,870 Value ($000) $22,986 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 275,325 Value ($000) $22,973 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 281,608 Value ($000) $21,185 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 277,231 Value ($000) $18,934 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 281,984 Value ($000) $16,468 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 226,268 Value ($000) $14,701 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 225,242 Value ($000) $13,364 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 221,130 Value ($000) $16,428 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 223,423 Value ($000) $14,091 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 217,297 Value ($000) $11,841 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 198,995 Value ($000) $10,732 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 179,787 Value ($000) $11,780 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 190,570 Value ($000) $15,002 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 189,778 Value ($000) $12,212 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 186,261 Value ($000) $11,587 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 164,379 Value ($000) $11,918 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 198,037 Value ($000) $16,104 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 194,022 Value ($000) $15,611 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 191,333 Value ($000) $15,020 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 163,983 Value ($000) $12,940 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 151,027 Value ($000) $13,440 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 145,987 Value ($000) $13,977 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 136,886 Value ($000) $14,199 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 134,756 Value ($000) $13,175 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 135,252 Value ($000) $13,049 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 135,102 Value ($000) $14,170 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 142,027 Value ($000) $14,659 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 150,082 Value ($000) $14,454 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 150,332 Value ($000) $11,965 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 154,502 Value ($000) $11,645 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 155,150 Value ($000) $11,615 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 162,780 Value ($000) $11,651 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 171,755 Value ($000) $9,747 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 172,750 Value ($000) $9,878 Avg Close $41.44 Range $38.46 - $43.45