CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 13,471 Value ($000) $1,069 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 13,448 Value ($000) $1,014 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 13,266 Value ($000) $915 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 19,790 Value ($000) $1,341 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 17,523 Value ($000) $787 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 18,845 Value ($000) $1,185 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 19,228 Value ($000) $1,136 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 19,192 Value ($000) $1,531 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 18,999 Value ($000) $1,500 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 20,661 Value ($000) $1,443 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 18,687 Value ($000) $1,292 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 18,794 Value ($000) $1,397 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 17,654 Value ($000) $1,645 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 17,191 Value ($000) $1,640 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 16,208 Value ($000) $1,502 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 15,013 Value ($000) $1,520 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,830 Value ($000) $1,633 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,545 Value ($000) $1,319 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,492 Value ($000) $1,292 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 14,842 Value ($000) $1,117 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,756 Value ($000) $939 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,321 Value ($000) $369 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,608 Value ($000) $364 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,105 Value ($000) $244 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,754 Value ($000) $279 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,454 Value ($000) $218 Avg Close $48.37 Range $43.36 - $53.38
Q1 2015
Shares 2,526 Value ($000) $261 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,525 Value ($000) $339 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,526 Value ($000) $281 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,405 Value ($000) $257 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,101 Value ($000) $232 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,160 Value ($000) $226 Avg Close $46.31 Range $40.46 - $51.92