CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 166 Value ($000) $13 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 135 Value ($000) $10 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 485 Value ($000) $33 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 485 Value ($000) $33 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 672 Value ($000) $30 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,249 Value ($000) $141 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 589 Value ($000) $35 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 885 Value ($000) $71 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,164 Value ($000) $92 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,052 Value ($000) $73 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,052 Value ($000) $73 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,985 Value ($000) $148 Avg Close $75.19 Range $64.74 - $83.29
Q3 2022
Shares 2,104 Value ($000) $201 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,735 Value ($000) $161 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,302 Value ($000) $233 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,302 Value ($000) $237 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,355 Value ($000) $200 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,400 Value ($000) $200 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,685 Value ($000) $202 Avg Close $62.28 Range $57.94 - $65.81
Q3 2018
Shares 4,870 Value ($000) $383 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,905 Value ($000) $316 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,140 Value ($000) $320 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,465 Value ($000) $396 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,634 Value ($000) $539 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,789 Value ($000) $627 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 100,771 Value ($000) $7,911 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 106,206 Value ($000) $8,381 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 174,986 Value ($000) $15,572 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 189,640 Value ($000) $18,156 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 197,564 Value ($000) $20,493 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 193,240 Value ($000) $18,893 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 117,979 Value ($000) $11,383 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 100,193 Value ($000) $10,508 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 103,869 Value ($000) $10,720 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 105,464 Value ($000) $10,157 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 105,200 Value ($000) $8,373 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 103,301 Value ($000) $7,786 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 106,990 Value ($000) $8,009,271 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 113,960 Value ($000) $8,156,117 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 118,750 Value ($000) $6,739,063 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 116,285 Value ($000) $6,649 Avg Close $41.44 Range $38.46 - $43.45