CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 5,826 Value ($000) $462 Avg Close $78.67 Range $74.14 - $85.15
Q3 2024
Shares 32,479 Value ($000) $2,042 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 33,340 Value ($000) $1,969 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 33,531 Value ($000) $2,674 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 48,476 Value ($000) $3,828 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 50,767 Value ($000) $3,545 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 52,984 Value ($000) $3,663 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 56,747 Value ($000) $4,217 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 56,085 Value ($000) $5,227 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 52,697 Value ($000) $5,026 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 52,430 Value ($000) $4,858 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 52,985 Value ($000) $5,362 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 52,633 Value ($000) $5,430 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 52,495 Value ($000) $4,455 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 50,256 Value ($000) $4,193 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 37,471 Value ($000) $2,819 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 37,275 Value ($000) $2,545 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 33,438 Value ($000) $1,953 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 32,518 Value ($000) $2,113 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 30,434 Value ($000) $1,806 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 30,232 Value ($000) $2,246 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 30,301 Value ($000) $1,911 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 31,641 Value ($000) $1,724 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 32,974 Value ($000) $1,778 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 73,457 Value ($000) $4,813 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 73,084 Value ($000) $5,753 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 74,235 Value ($000) $4,777 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 73,786 Value ($000) $4,590 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 74,193 Value ($000) $5,379 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 76,817 Value ($000) $6,247 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 79,277 Value ($000) $6,379 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 78,755 Value ($000) $6,182 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 75,720 Value ($000) $5,975 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 84,046 Value ($000) $7,479 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 84,676 Value ($000) $8,107 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 84,696 Value ($000) $8,786 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 81,683 Value ($000) $7,986 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 78,342 Value ($000) $7,558 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 73,745 Value ($000) $7,734 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 73,975 Value ($000) $7,635 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 76,457 Value ($000) $7,363 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 75,397 Value ($000) $6,000 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 76,846 Value ($000) $5,792 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 82,571 Value ($000) $6,181 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 87,181 Value ($000) $6,240 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 89,289 Value ($000) $5,066 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 91,199 Value ($000) $5,215 Avg Close $41.44 Range $38.46 - $43.45