CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q1 2023
Shares 11,000 Value ($000) $817 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,000 Value ($000) $1,025 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,000 Value ($000) $1,049 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 11,000 Value ($000) $1,019 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,000 Value ($000) $1,113 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,000 Value ($000) $1,135 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,000 Value ($000) $933 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,000 Value ($000) $918 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,000 Value ($000) $828 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 11,000 Value ($000) $751 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 11,000 Value ($000) $642 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 65 Value ($000) $4 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 65 Value ($000) $5 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 65 Value ($000) $4 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 140 Value ($000) $8 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 866 Value ($000) $47 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 866 Value ($000) $57 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 866 Value ($000) $68 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 866 Value ($000) $56 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 866 Value ($000) $54 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,191 Value ($000) $86 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,333 Value ($000) $108 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 607 Value ($000) $49 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 607 Value ($000) $48 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 607 Value ($000) $48 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,700 Value ($000) $151 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,605 Value ($000) $154 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 855 Value ($000) $89 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 855 Value ($000) $84 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 305 Value ($000) $29 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 155 Value ($000) $16 Avg Close $75.25 Range $72.13 - $78.78