CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Palouse Capital Management, Inc.'s Holding History (CIK: 0001056516)

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

Q4 2025
Shares 16,087 Value ($000) $1,277 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 16,675 Value ($000) $1,257 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 16,441 Value ($000) $1,134 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 22,874 Value ($000) $1,550 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 23,062 Value ($000) $1,035 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 23,620 Value ($000) $1,485 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 24,883 Value ($000) $1,470 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 25,395 Value ($000) $2,026 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 26,747 Value ($000) $2,112 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 24,851 Value ($000) $1,735 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 25,279 Value ($000) $1,748 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 26,884 Value ($000) $1,998 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 34,096 Value ($000) $12,865 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 36,074 Value ($000) $3,440 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 37,786 Value ($000) $3,501 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 38,271 Value ($000) $3,873 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 38,977 Value ($000) $4,021 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 40,297 Value ($000) $3,420 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 41,484 Value ($000) $3,461 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 42,013 Value ($000) $3,161 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 41,458 Value ($000) $2,832 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 45,689 Value ($000) $2,668 Avg Close $52.38 Range $47.31 - $56.75
Q4 2019
Shares 120,192 Value ($000) $8,929 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 130,264 Value ($000) $8,216 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 133,728 Value ($000) $7,287 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 82,495 Value ($000) $4,449 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 82,561 Value ($000) $5,409 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 83,641 Value ($000) $6,584 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 84,251 Value ($000) $5,422 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 82,338 Value ($000) $5,122 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 37,438 Value ($000) $2,714 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 37,830 Value ($000) $3,076 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 37,449 Value ($000) $3,013 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 37,765 Value ($000) $2,965 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 37,171 Value ($000) $2,933 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 39,250 Value ($000) $3,493 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 40,549 Value ($000) $3,882 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 41,645 Value ($000) $4,320 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 43,053 Value ($000) $4,209 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 42,783 Value ($000) $4,128 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 58,711 Value ($000) $6,158 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 63,301 Value ($000) $6,533 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 65,693 Value ($000) $6,327 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 85,176 Value ($000) $6,779 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 87,048 Value ($000) $6,561 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 90,302 Value ($000) $6,760 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 94,139 Value ($000) $6,737 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 95,929 Value ($000) $5,444 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 80,642 Value ($000) $4,611 Avg Close $41.44 Range $38.46 - $43.45