CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 1,960 Value ($000) $156 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,960 Value ($000) $148 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,010 Value ($000) $139 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,010 Value ($000) $136 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,110 Value ($000) $95 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 3,435 Value ($000) $216 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,191 Value ($000) $484 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 15,448 Value ($000) $1,232 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 17,873 Value ($000) $1,411 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 17,973 Value ($000) $1,255 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 18,273 Value ($000) $1,263 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 18,273 Value ($000) $1,358 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 20,404 Value ($000) $1,901 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 20,404 Value ($000) $1,946 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,474 Value ($000) $1,897 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 21,649 Value ($000) $2,191 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 22,259 Value ($000) $2,296 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 21,853 Value ($000) $1,854 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 23,953 Value ($000) $1,999 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 28,067 Value ($000) $2,111 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 28,972 Value ($000) $1,979 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 31,453 Value ($000) $1,837 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 41,621 Value ($000) $2,704 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 60,824 Value ($000) $3,609 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 63,963 Value ($000) $4,752 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 62,924 Value ($000) $3,969 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 60,051 Value ($000) $3,272 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 51,520 Value ($000) $2,778 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 47,041 Value ($000) $3,082 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 43,850 Value ($000) $3,452 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 41,323 Value ($000) $2,659 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 39,311 Value ($000) $2,446 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 39,311 Value ($000) $2,850 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 31,585 Value ($000) $2,568 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 30,804 Value ($000) $2,479 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 30,881 Value ($000) $2,424 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 30,311 Value ($000) $2,392 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 31,384 Value ($000) $2,792 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 30,231 Value ($000) $2,895 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 30,328 Value ($000) $3,146 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 29,590 Value ($000) $2,893 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 29,740 Value ($000) $2,869 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 29,640 Value ($000) $3,108 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 32,490 Value ($000) $3,353 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 32,490 Value ($000) $3,129 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 32,490 Value ($000) $2,586 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 34,123 Value ($000) $2,572 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 31,228 Value ($000) $2,338 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 29,856 Value ($000) $2,137 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 24,976 Value ($000) $1,417 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 31,276 Value ($000) $1,788 Avg Close $41.44 Range $38.46 - $43.45