CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 28,227 Value ($000) $2,240 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 28,614 Value ($000) $2,157 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 29,094 Value ($000) $2,007 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 29,689 Value ($000) $2,011 Avg Close $57.99 Range $42.30 - $66.89
Q4 2023
Shares 32,881 Value ($000) $2,596 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 40,449 Value ($000) $2,824 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 40,692 Value ($000) $2,813 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 42,487 Value ($000) $3,157 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 31,835 Value ($000) $2,967 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 30,650 Value ($000) $2,923 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 33,067 Value ($000) $3,064 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 31,907 Value ($000) $3,229 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,588 Value ($000) $576 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,138 Value ($000) $521 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 44,534 Value ($000) $3,716 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 48,825 Value ($000) $3,673 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 57,404 Value ($000) $4,264 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 58,255 Value ($000) $3,402 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 60,146 Value ($000) $3,907 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 59,427 Value ($000) $3,526 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 63,356 Value ($000) $4,707 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 65,276 Value ($000) $4,117 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 68,595 Value ($000) $3,737 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 62,712 Value ($000) $3,382 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 62,153 Value ($000) $4,072 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 63,786 Value ($000) $5,022 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 62,120 Value ($000) $3,997 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 49,755 Value ($000) $3,096 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 50,067 Value ($000) $3,630 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 58,120 Value ($000) $4,727 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 45,620 Value ($000) $3,670 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 40,430 Value ($000) $3,174 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 33,980 Value ($000) $2,682 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 34,560 Value ($000) $3,076 Avg Close $70.89 Range $66.22 - $74.15