CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q4 2025
Shares 12,250 Value ($000) $972 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 13,250 Value ($000) $999 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 13,250 Value ($000) $914 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13,250 Value ($000) $898 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 13,250 Value ($000) $595 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,775 Value ($000) $803 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,818 Value ($000) $757 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 16,768 Value ($000) $1,337 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 17,851 Value ($000) $1,410 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 18,351 Value ($000) $1,281 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 19,751 Value ($000) $1,365 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 19,851 Value ($000) $1,475 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 19,851 Value ($000) $1,850 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,951 Value ($000) $1,903 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 19,551 Value ($000) $1,812 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 16,551 Value ($000) $1,675 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 16,551 Value ($000) $1,707 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 16,801 Value ($000) $1,426 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,651 Value ($000) $1,306 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 15,651 Value ($000) $1,177 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 15,860 Value ($000) $1,083 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 15,860 Value ($000) $926 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 15,860 Value ($000) $1,030 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 15,760 Value ($000) $935 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 18,118 Value ($000) $1,346 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 18,568 Value ($000) $1,171 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 18,221 Value ($000) $993 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 19,479 Value ($000) $1,051 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 36,521 Value ($000) $2,393 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 19,725 Value ($000) $1,553 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 21,075 Value ($000) $1,356 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 21,425 Value ($000) $1,333 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 21,325 Value ($000) $1,546 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 21,750 Value ($000) $1,769 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 21,175 Value ($000) $1,704 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 39,400 Value ($000) $3,093 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 57,245 Value ($000) $4,517 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 66,095 Value ($000) $5,882 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 75,570 Value ($000) $7,235 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 76,045 Value ($000) $7,888 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 79,545 Value ($000) $7,777 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 77,275 Value ($000) $7,455 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 80,205 Value ($000) $8,412 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 81,530 Value ($000) $8,415 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 82,430 Value ($000) $7,939 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 80,450 Value ($000) $6,403 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 81,150 Value ($000) $6,116 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 89,750 Value ($000) $6,719 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 87,975 Value ($000) $6,296 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 77,500 Value ($000) $4,398 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 80,150 Value ($000) $4,582 Avg Close $41.44 Range $38.46 - $43.45