CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2025
Shares 12,900 Value ($000) $874 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,900 Value ($000) $579 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 20,600 Value ($000) $1,295 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 20,600 Value ($000) $1,217 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 24,600 Value ($000) $1,962 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 24,600 Value ($000) $1,942 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 25,400 Value ($000) $1,773 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 26,900 Value ($000) $1,860 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 42,900 Value ($000) $3,188 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 42,900 Value ($000) $3,998 Avg Close $85.94 Range $76.47 - $93.48
Q3 2020
Shares 21,800 Value ($000) $1,273,120 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 25,200 Value ($000) $1,637,244 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 29,500 Value ($000) $1,750,235 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 20,220 Value ($000) $1,502,144 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 17,520 Value ($000) $1,104,986 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 21,620 Value ($000) $1,178,074 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,620 Value ($000) $464,877 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,770 Value ($000) $574,610 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,970 Value ($000) $469,958 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,170 Value ($000) $332,690 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,170 Value ($000) $321,626 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,470 Value ($000) $396,575 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 37,470 Value ($000) $3,047,060 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 50,526 Value ($000) $4,065,322 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 43,626 Value ($000) $3,424,641 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 50,942 Value ($000) $4,019,833 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 51,792 Value ($000) $4,608,970 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 49,792 Value ($000) $4,767,086 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 44,200 Value ($000) $4,584,866 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 51,200 Value ($000) $5,005,824 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 103,600 Value ($000) $9,995,328 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 113,700 Value ($000) $11,924,856 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 112,600 Value ($000) $11,621,446 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 74,100 Value ($000) $7,136,571 Avg Close $64.44 Range $56.46 - $72.18
Q1 2014
Shares 105,050 Value ($000) $7,864,043 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 83,450 Value ($000) $5,972,517 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 86,950 Value ($000) $4,934,413 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 90,050 Value ($000) $5,149,059 Avg Close $41.44 Range $38.46 - $43.45