CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 8,806 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 9,833 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 9,972 Value ($000) $1 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 12,272 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 14,162 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 26,161 Value ($000) $2 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 31,743 Value ($000) $2 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 36,319 Value ($000) $3 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 36,244 Value ($000) $3 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 38,066 Value ($000) $3 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 36,819 Value ($000) $3 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 30,731 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 23,556 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,516 Value ($000) $1,766 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 18,680 Value ($000) $1,731 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 17,055 Value ($000) $1,726 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 17,089 Value ($000) $1,763 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 16,864 Value ($000) $1,431 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 17,186 Value ($000) $1,434 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 17,206 Value ($000) $1,294 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 15,071 Value ($000) $1,029 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,566 Value ($000) $617 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,481 Value ($000) $551 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,661 Value ($000) $395 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,465 Value ($000) $406 Avg Close $57.78 Range $49.20 - $63.49
Q1 2019
Shares 3,869 Value ($000) $209 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,609 Value ($000) $236 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,759 Value ($000) $296 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,759 Value ($000) $242 Avg Close $51.69 Range $47.13 - $57.28
Q3 2017
Shares 3,388 Value ($000) $276 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,378 Value ($000) $352 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,573 Value ($000) $359 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,384 Value ($000) $346 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,849 Value ($000) $343 Avg Close $70.89 Range $66.22 - $74.15