CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2025
Shares 10,263 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q4 2024
Shares 207,651 Value ($000) $9 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 55,355 Value ($000) $3 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 72,169 Value ($000) $4 Avg Close $58.52 Range $49.49 - $74.29
Q3 2023
Shares 90,806 Value ($000) $6 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 109,812 Value ($000) $8 Avg Close $64.30 Range $60.05 - $70.46
Q3 2022
Shares 25,100 Value ($000) $2,394 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,400 Value ($000) $1,149 Avg Close $85.91 Range $77.92 - $94.44
Q2 2021
Shares 8,850 Value ($000) $738 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 42,978 Value ($000) $3,233 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 56,153 Value ($000) $3,835 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 56,649 Value ($000) $3,308 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 104,986 Value ($000) $6,821 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 77,805 Value ($000) $4,616 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 58,158 Value ($000) $4,321 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 58,958 Value ($000) $3,718 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 112,512 Value ($000) $6,131 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 133,590 Value ($000) $7,205 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 133,533 Value ($000) $8,749 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 98,784 Value ($000) $7,776 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 112,666 Value ($000) $7,250 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 103,613 Value ($000) $6,446 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 36,282 Value ($000) $2,630 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 37,433 Value ($000) $3,044 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 42,931 Value ($000) $3,454 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 116,223 Value ($000) $9,124 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 154,078 Value ($000) $12,158 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 154,378 Value ($000) $13,738 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 186,493 Value ($000) $17,855 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 176,376 Value ($000) $18,295 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 182,051 Value ($000) $17,799 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 117,247 Value ($000) $11,312 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 87,266 Value ($000) $9,152 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 98,600 Value ($000) $10,177 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 84,986 Value ($000) $8,185 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 85,386 Value ($000) $6,796 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 85,006 Value ($000) $6,407 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 86,956 Value ($000) $6,510 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 89,256 Value ($000) $6,388 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 104,929 Value ($000) $5,955 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 86,343 Value ($000) $4,937 Avg Close $41.44 Range $38.46 - $43.45