CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2025
Shares 15,485 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 15,685 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 15,823 Value ($000) $1 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 16,698 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 17,776 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 27,436 Value ($000) $2 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 27,263 Value ($000) $2 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 54,914 Value ($000) $4 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 58,022 Value ($000) $5 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 63,734 Value ($000) $4 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 63,939 Value ($000) $4 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 62,037 Value ($000) $5 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 63,214 Value ($000) $6 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 63,539 Value ($000) $6,060 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 64,314 Value ($000) $5,959 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 64,629 Value ($000) $6,541 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 64,284 Value ($000) $6,632 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 63,931 Value ($000) $5,425 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 62,854 Value ($000) $5,245 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 68,113 Value ($000) $5,124 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 56,438 Value ($000) $3,855 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 55,465 Value ($000) $3,239 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 48,184 Value ($000) $3,131 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 46,968 Value ($000) $2,787 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 47,487 Value ($000) $3,528 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 47,749 Value ($000) $3,012 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 48,518 Value ($000) $2,644 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 20,884 Value ($000) $1,126 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 19,570 Value ($000) $1,282 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,497 Value ($000) $590 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,807 Value ($000) $502 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 8,815 Value ($000) $548 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,295 Value ($000) $601 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 19,675 Value ($000) $1,600 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 18,256 Value ($000) $1,469 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 15,647 Value ($000) $1,228 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 12,422 Value ($000) $980 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,525 Value ($000) $492 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,430 Value ($000) $520 Avg Close $74.51 Range $68.66 - $79.82