CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025
Shares 30,219 Value ($000) $2,398 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 30,219 Value ($000) $2,278 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 40,702 Value ($000) $2,808 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 42,352 Value ($000) $2,869 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 43,648 Value ($000) $1,959 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 44,073 Value ($000) $2,771 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 61,618 Value ($000) $3,639 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 65,108 Value ($000) $5,193 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 66,451 Value ($000) $5,247 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 73,211 Value ($000) $5,112 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 106,436 Value ($000) $7,358 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 112,910 Value ($000) $8,390 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 113,026 Value ($000) $10,533 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 113,101 Value ($000) $10,786 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 113,201 Value ($000) $10,489 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 113,149 Value ($000) $11,452 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 115,569 Value ($000) $11,922 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 115,339 Value ($000) $9,788 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 118,159 Value ($000) $9,859 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 117,738 Value ($000) $8,857 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 115,241 Value ($000) $7,871 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 111,786 Value ($000) $6,528 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 115,736 Value ($000) $7,519 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 115,659 Value ($000) $6,862 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 116,884 Value ($000) $8,683 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 114,239 Value ($000) $7,205 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 111,201 Value ($000) $6,059 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 112,151 Value ($000) $6,048 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 113,746 Value ($000) $7,453 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 110,421 Value ($000) $8,692 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 109,478 Value ($000) $7,045 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 110,128 Value ($000) $6,851 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 113,423 Value ($000) $8,223 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 114,961 Value ($000) $9,349 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 117,361 Value ($000) $9,443 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 117,276 Value ($000) $9,206 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 118,026 Value ($000) $9,313 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 119,166 Value ($000) $10,605 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 119,081 Value ($000) $11,401 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 115,211 Value ($000) $11,951 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 115,876 Value ($000) $11,329 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 110,959 Value ($000) $10,705 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 134,978 Value ($000) $14,156 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 138,538 Value ($000) $14,299 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 139,138 Value ($000) $13,400 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 141,533 Value ($000) $11,265 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 154,410 Value ($000) $11,638 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 158,878 Value ($000) $11,894 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 159,085 Value ($000) $11,386 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 159,310 Value ($000) $9,041 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 159,310 Value ($000) $9,109 Avg Close $41.44 Range $38.46 - $43.45