CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 19,052 Value ($000) $1,512 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 21,797 Value ($000) $1,643 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 22,311 Value ($000) $1,539 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,516 Value ($000) $780 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 11,644 Value ($000) $523 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 35,229 Value ($000) $2,215 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 32,679 Value ($000) $1,930 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 32,506 Value ($000) $2,593 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 34,662 Value ($000) $2,737 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 29,327 Value ($000) $2,048 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 31,864 Value ($000) $2,203 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 29,448 Value ($000) $2,188 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 33,246 Value ($000) $3 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 34,421 Value ($000) $3,283 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 34,841 Value ($000) $3,228 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 35,498 Value ($000) $3,593 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 34,088 Value ($000) $3,517 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 37,664 Value ($000) $3,196 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 41,374 Value ($000) $3,452 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 41,463 Value ($000) $3,119 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 46,603 Value ($000) $3,183 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 48,989 Value ($000) $2,861 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 49,746 Value ($000) $3,232 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 65,732 Value ($000) $3,900 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 66,026 Value ($000) $4,905 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 122,694 Value ($000) $7,738 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 125,782 Value ($000) $6,854 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 182,465 Value ($000) $9,840 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 181,003 Value ($000) $11,859 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 114,730 Value ($000) $9,032 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 108,530 Value ($000) $6,984 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 107,800 Value ($000) $6,706 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 112,240 Value ($000) $8,137 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 110,460 Value ($000) $8,983 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 56,440 Value ($000) $4,541 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 54,620 Value ($000) $4,288 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 47,110 Value ($000) $3,717 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 88,054 Value ($000) $7,836 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 78,264 Value ($000) $7,493 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 90,964 Value ($000) $9,436 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 95,854 Value ($000) $9,372 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 88,094 Value ($000) $8,499 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 92,584 Value ($000) $9,710 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 97,134 Value ($000) $10,025 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 89,054 Value ($000) $8,577 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 82,694 Value ($000) $6,582 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 82,524 Value ($000) $6,220 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 79,064 Value ($000) $5,919 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 78,624 Value ($000) $5,627 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 87,974 Value ($000) $4,993 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 95,114 Value ($000) $5,439 Avg Close $41.44 Range $38.46 - $43.45