CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 93,513 Value ($000) $7,421 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 129,196 Value ($000) $9,740 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 175,119 Value ($000) $12,080 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 237,363 Value ($000) $16,081 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 19,596 Value ($000) $880 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 20,725 Value ($000) $1,303 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 23,139 Value ($000) $1,367 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 30,043 Value ($000) $2,396 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 31,888 Value ($000) $2,518 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 34,281 Value ($000) $2,393 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 34,832 Value ($000) $2,408 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 44,670 Value ($000) $3,319 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 46,883 Value ($000) $4,369 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 58,573 Value ($000) $5,586 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 160,968 Value ($000) $14,915 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 161,486 Value ($000) $16,344 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 43,010 Value ($000) $4,437 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 43,454 Value ($000) $3,688 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 43,987 Value ($000) $3,670 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 44,317 Value ($000) $3,334 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 44,339 Value ($000) $3,028 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 41,681 Value ($000) $2,434 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 36,776 Value ($000) $2,389 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 42,022 Value ($000) $2,493 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 45,945 Value ($000) $3,413 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 49,020 Value ($000) $3,092 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 55,431 Value ($000) $3,020 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 146,172 Value ($000) $7,883 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 176,365 Value ($000) $11,555 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 86,329 Value ($000) $6,796 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 130,819 Value ($000) $8,418 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 120,364 Value ($000) $7,488 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 129,903 Value ($000) $9,418 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 133,495 Value ($000) $10,848 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 104,518 Value ($000) $8,390 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 93,585 Value ($000) $7,346 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 65,212 Value ($000) $5,146 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 79,544 Value ($000) $7,173 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 79,104 Value ($000) $7,573 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 79,773 Value ($000) $8,275 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 84,215 Value ($000) $8,288 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 87,927 Value ($000) $8,483 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 82,920 Value ($000) $8,697 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 76,630 Value ($000) $7,909 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 51,035 Value ($000) $4,915 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 47,503 Value ($000) $3,781 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 43,621 Value ($000) $3,288 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 42,684 Value ($000) $3,195 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 28,209 Value ($000) $2,019 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 25,382 Value ($000) $1,440 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 18,094 Value ($000) $1,035 Avg Close $41.44 Range $38.46 - $43.45