CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q3 2024
Shares 12,830 Value ($000) $807 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,330 Value ($000) $846 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,657 Value ($000) $1,089 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 13,857 Value ($000) $1,094 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,240 Value ($000) $994 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,384 Value ($000) $1,063 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 13,433 Value ($000) $998 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,483 Value ($000) $1,256 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 13,619 Value ($000) $1,299 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 13,418 Value ($000) $1,243 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 13,617 Value ($000) $1,378 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 14,042 Value ($000) $1,449 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 14,041 Value ($000) $1,192 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,040 Value ($000) $1,172 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 14,039 Value ($000) $1,056 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 14,730 Value ($000) $1,006 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 17,931 Value ($000) $1,047 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 18,581 Value ($000) $1,207 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 18,837 Value ($000) $1,118 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,261 Value ($000) $985 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 13,161 Value ($000) $830 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 12,361 Value ($000) $674 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 11,161 Value ($000) $602 Avg Close $49.47 Range $41.70 - $56.47