CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 4,564 Value ($000) $362 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,648 Value ($000) $350 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,224 Value ($000) $291 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,334 Value ($000) $294 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 7,789 Value ($000) $350 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 20,951 Value ($000) $1,317 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 38,393 Value ($000) $2,267 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 179,418 Value ($000) $14,310 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 207,260 Value ($000) $16,365 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 223,428 Value ($000) $15,600 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 256,376 Value ($000) $17,723 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 264,875 Value ($000) $19,683 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 261,231 Value ($000) $24 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 264,714 Value ($000) $25,246 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 260,238 Value ($000) $24,114 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 264,690 Value ($000) $26,789 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 263,495 Value ($000) $27,182 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 254,840 Value ($000) $21,626 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 241,172 Value ($000) $20,123 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 237,735 Value ($000) $17,885 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 233,118 Value ($000) $15,922 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 225,792 Value ($000) $13,186 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 224,397 Value ($000) $14,579 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 213,062 Value ($000) $12,641 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 212,174 Value ($000) $15,762 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 208,326 Value ($000) $13,139 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 243,670 Value ($000) $13,278 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 276,070 Value ($000) $14,888 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 273,222 Value ($000) $17,902 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 272,313 Value ($000) $21,436 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 271,328 Value ($000) $17,460 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 271,569 Value ($000) $16,894 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 287,431 Value ($000) $20,839 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 292,459 Value ($000) $23,783 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 296,146 Value ($000) $23,828 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 298,863 Value ($000) $23,461 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 302,960 Value ($000) $23,907 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 294,552 Value ($000) $26,212 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 293,425 Value ($000) $28,093 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 298,651 Value ($000) $30,979 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 303,719 Value ($000) $29,695 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 304,290 Value ($000) $29,358 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 308,302 Value ($000) $32,335 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 313,436 Value ($000) $32,350 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 322,009 Value ($000) $31,013 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 323,420 Value ($000) $25,741 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 322,777 Value ($000) $24,328 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 325,618 Value ($000) $24,376 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 334,409 Value ($000) $23,934 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 334,607 Value ($000) $18,989 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 336,566 Value ($000) $19,245 Avg Close $41.44 Range $38.46 - $43.45