CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025
Shares 22,322 Value ($000) $1,771 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 22,322 Value ($000) $1,683 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 22,200 Value ($000) $1,531 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 29,371 Value ($000) $1,990 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 30,641 Value ($000) $1,375 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 29,372 Value ($000) $1,847 Avg Close $55.20 Range $51.98 - $60.62
Q3 2023
Shares 18,985 Value ($000) $1,326 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 19,476 Value ($000) $1,346 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 19,821 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 19,243 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,203 Value ($000) $1,834 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 19,073 Value ($000) $1,770 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,998 Value ($000) $1,925 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 20,273 Value ($000) $2,096 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 18,750 Value ($000) $1,587 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,503 Value ($000) $1,294 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 14,649 Value ($000) $1,105 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 14,740 Value ($000) $1,008 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 15,528 Value ($000) $909 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,130 Value ($000) $785 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 12,191 Value ($000) $728 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 11,717 Value ($000) $870 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,455 Value ($000) $788 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 13,455 Value ($000) $730 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 16,796 Value ($000) $903 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 18,279 Value ($000) $1,198 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,807 Value ($000) $929 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,921 Value ($000) $831 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 10,986 Value ($000) $683 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 11,267 Value ($000) $817 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 11,986 Value ($000) $975 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 12,271 Value ($000) $987 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 12,382 Value ($000) $972 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 13,307 Value ($000) $1,050 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 13,302 Value ($000) $1,184 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 13,391 Value ($000) $1,282 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 13,391 Value ($000) $1,389 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 13,921 Value ($000) $1,361 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 14,021 Value ($000) $1,353 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 14,103 Value ($000) $1,479 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 14,379 Value ($000) $1,484 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 13,579 Value ($000) $1,308 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 14,109 Value ($000) $1,123 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 14,478 Value ($000) $1,091 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 16,298 Value ($000) $1,220 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 16,548 Value ($000) $1,184 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 16,548 Value ($000) $939 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 14,433 Value ($000) $825 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 14,253 Value ($000) $784 Avg Close $37.07 Range $34.78 - $39.98