CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PETTYJOHN, WOOD & WHITE, INC's Holding History (CIK: 0001128213)

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

Q4 2025
Shares 51,070 Value ($000) $4,053 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 52,670 Value ($000) $3,971 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 56,489 Value ($000) $3,897 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 64,128 Value ($000) $4,345 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 72,992 Value ($000) $3,277 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 91,791 Value ($000) $5,772 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 99,067 Value ($000) $5,851 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 102,402 Value ($000) $8,168 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 101,971 Value ($000) $8,052 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 101,088 Value ($000) $7,058 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 99,903 Value ($000) $6,906 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 95,265 Value ($000) $7,079 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 94,775 Value ($000) $9 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 94,865 Value ($000) $9,047 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 94,856 Value ($000) $8,789 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 84,781 Value ($000) $8,581 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 86,373 Value ($000) $8,910 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 86,596 Value ($000) $7,349 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 85,911 Value ($000) $7,168 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 83,536 Value ($000) $6,284 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 82,150 Value ($000) $5,611 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 81,954 Value ($000) $4,786 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 79,279 Value ($000) $5,151 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 73,500 Value ($000) $4,361 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 71,897 Value ($000) $5,341 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 71,952 Value ($000) $4,538 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 72,189 Value ($000) $3,934 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 73,407 Value ($000) $3,959 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 72,293 Value ($000) $4,737 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 70,671 Value ($000) $5,563 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 70,914 Value ($000) $4,563 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 69,304 Value ($000) $4,311 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 66,150 Value ($000) $4,796 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 71,155 Value ($000) $5,786 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 71,870 Value ($000) $5,783 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 73,407 Value ($000) $5,762 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 73,338 Value ($000) $5,787 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 77,278 Value ($000) $6,877 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 69,478 Value ($000) $6,652 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 69,538 Value ($000) $7,213 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 68,716 Value ($000) $6,718 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 68,506 Value ($000) $6,609 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 69,103 Value ($000) $7,248 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 70,573 Value ($000) $7,284 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 78,905 Value ($000) $7,599 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 79,433 Value ($000) $6,322 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 80,807 Value ($000) $6,090 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 77,277 Value ($000) $5,785 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 56,435 Value ($000) $4,039 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 64,385 Value ($000) $3,654 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 56,410 Value ($000) $3,226 Avg Close $41.44 Range $38.46 - $43.45