CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 6,175 Value ($000) $490 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,177 Value ($000) $466 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,228 Value ($000) $430 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,175 Value ($000) $418 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,175 Value ($000) $277 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 7,161 Value ($000) $450 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 18,561 Value ($000) $1,096 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 283,744 Value ($000) $22,631 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 291,154 Value ($000) $22,990 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 306,314 Value ($000) $21,387 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 304,701 Value ($000) $21,064 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 298,472 Value ($000) $22,179 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 291,349 Value ($000) $27,151 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 292,238 Value ($000) $27,871 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 298,996 Value ($000) $27,705 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 298,942 Value ($000) $30,256 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 344,651 Value ($000) $35,554 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 341,432 Value ($000) $28,974 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 339,704 Value ($000) $28,345 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 342,634 Value ($000) $25,776 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 333,916 Value ($000) $22,806 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 332,061 Value ($000) $19,392 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 326,004 Value ($000) $21,180 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 328,865 Value ($000) $19,512 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 300,087 Value ($000) $22,293 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 277,909 Value ($000) $17,528 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 250,167 Value ($000) $13,632 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 208,688 Value ($000) $11,255 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 151,398 Value ($000) $9,920 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 152,088 Value ($000) $11,972 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 161,026 Value ($000) $10,362 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 152,345 Value ($000) $9,477 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 154,821 Value ($000) $11,225 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 264,510 Value ($000) $21,510 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 266,252 Value ($000) $21,423 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 252,182 Value ($000) $19,796 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 173,517 Value ($000) $13,692 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 143,750 Value ($000) $12,792 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 101,655 Value ($000) $9,732 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 103,567 Value ($000) $10,743 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 107,323 Value ($000) $10,493 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 159,411 Value ($000) $15,380 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 188,081 Value ($000) $19,726 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 237,194 Value ($000) $24,481 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 246,297 Value ($000) $23,721 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 258,378 Value ($000) $20,564 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 272,294 Value ($000) $20,523 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 278,111 Value ($000) $20,819 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 286,299 Value ($000) $20,490 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 293,152 Value ($000) $16,636 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 295,299 Value ($000) $16,885 Avg Close $41.44 Range $38.46 - $43.45