CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's Holding History (CIK: 0000943442)

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

Q4 2025
Shares 4,121 Value ($000) $327 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,459 Value ($000) $562 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,714 Value ($000) $532 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,381 Value ($000) $568 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,706 Value ($000) $391 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,949 Value ($000) $688 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,736 Value ($000) $1,189 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,011 Value ($000) $1,038 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 14,536 Value ($000) $1,173 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 15,774 Value ($000) $1,101 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 18,115 Value ($000) $1,252 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 18,865 Value ($000) $1,402 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 19,365 Value ($000) $1,805 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,912 Value ($000) $1,804 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 19,245 Value ($000) $1,783 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 19,345 Value ($000) $1,958 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 18,281 Value ($000) $1,886 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 18,426 Value ($000) $1,564 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 19,181 Value ($000) $1,600 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 21,231 Value ($000) $1,597 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 21,856 Value ($000) $1,493 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 22,356 Value ($000) $1,306 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 22,926 Value ($000) $1,490 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 23,126 Value ($000) $1,372 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 22,551 Value ($000) $1,675 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 22,566 Value ($000) $1,423 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 23,371 Value ($000) $1,273 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 24,661 Value ($000) $1,330 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 29,526 Value ($000) $1,935 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 36,946 Value ($000) $2,908 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 29,663 Value ($000) $1,909 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 31,318 Value ($000) $1,948 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 33,293 Value ($000) $2,414 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 35,783 Value ($000) $2,910 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 40,008 Value ($000) $3,219 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 46,476 Value ($000) $3,648 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 48,735 Value ($000) $3,846 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 65,234 Value ($000) $5,805 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 65,524 Value ($000) $6,273 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 66,928 Value ($000) $6,942 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 65,893 Value ($000) $6,442 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 64,738 Value ($000) $6,246 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 64,122 Value ($000) $6,725 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 65,477 Value ($000) $6,758 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 66,202 Value ($000) $6,376 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 68,321 Value ($000) $5,438 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 69,086 Value ($000) $5,207 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 73,816 Value ($000) $5,526 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 72,110 Value ($000) $5,161 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 68,810 Value ($000) $3,905 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 66,374 Value ($000) $3,795 Avg Close $41.44 Range $38.46 - $43.45