CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 4,877 Value ($000) $387 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,325 Value ($000) $326 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,325 Value ($000) $298 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,575 Value ($000) $310 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 4,575 Value ($000) $205 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,750 Value ($000) $676 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 11,815 Value ($000) $698 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,765 Value ($000) $938 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 13,165 Value ($000) $1,040 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,500 Value ($000) $1,361 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 20,600 Value ($000) $1,424 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 21,865 Value ($000) $1,625 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 21,415 Value ($000) $1,996 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 21,710 Value ($000) $2,070 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 22,585 Value ($000) $2,093 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 22,285 Value ($000) $2,255 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 21,865 Value ($000) $2,256 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 21,315 Value ($000) $1,809 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 17,725 Value ($000) $1,479 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 18,970 Value ($000) $1,427 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 22,287 Value ($000) $1,522 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 21,807 Value ($000) $1,274 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 18,420 Value ($000) $1,197 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 14,108 Value ($000) $837 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 16,338 Value ($000) $1,214 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 15,673 Value ($000) $989 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,678 Value ($000) $473 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,583 Value ($000) $247 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,511 Value ($000) $230 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,909 Value ($000) $308 Avg Close $56.49 Range $50.05 - $63.30
Q3 2017
Shares 2,526 Value ($000) $205 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,639 Value ($000) $212 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,690 Value ($000) $211 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,689 Value ($000) $212 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,038 Value ($000) $359 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,528 Value ($000) $433 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 5,529 Value ($000) $574 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,375 Value ($000) $526 Avg Close $72.61 Range $66.84 - $78.64
Q4 2014
Shares 14,215 Value ($000) $1,369 Avg Close $64.44 Range $56.46 - $72.18