CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 3,448 Value ($000) $274 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,598 Value ($000) $271 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,442 Value ($000) $237 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,473 Value ($000) $236 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,762 Value ($000) $281 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,762 Value ($000) $281 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,201 Value ($000) $335 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,249 Value ($000) $336 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,249 Value ($000) $297 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,449 Value ($000) $308 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,098 Value ($000) $305 Avg Close $75.19 Range $64.74 - $83.29
Q3 2022
Shares 3,444 Value ($000) $328 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,435 Value ($000) $318 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,421 Value ($000) $346 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,431 Value ($000) $354 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,821 Value ($000) $324 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,218 Value ($000) $269 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,218 Value ($000) $242 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,409 Value ($000) $233 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 5,689 Value ($000) $370 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,701 Value ($000) $398 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,660 Value ($000) $420 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,943 Value ($000) $375 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,638 Value ($000) $416 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,844 Value ($000) $315 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 6,162 Value ($000) $404 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,366 Value ($000) $422 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,416 Value ($000) $349 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,029 Value ($000) $375 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,045 Value ($000) $438 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,388 Value ($000) $438 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,373 Value ($000) $432 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,373 Value ($000) $422 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,573 Value ($000) $440 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,930 Value ($000) $439 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,853 Value ($000) $465 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,388 Value ($000) $351 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,477 Value ($000) $340 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,457 Value ($000) $334 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,457 Value ($000) $363 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,537 Value ($000) $365 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,345 Value ($000) $418 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 4,345 Value ($000) $346 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 4,345 Value ($000) $327 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,140 Value ($000) $310 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,657 Value ($000) $333 Avg Close $46.31 Range $40.46 - $51.92