CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025
Shares 152,194 Value ($000) $12,078 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 150,792 Value ($000) $11,368 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 154,160 Value ($000) $10,634 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 584,141 Value ($000) $39,576 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 569,527 Value ($000) $25,566 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 463,819 Value ($000) $29,165 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 448,008 Value ($000) $26,459 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 463,350 Value ($000) $36,957 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 455,575 Value ($000) $35,972 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 449,153 Value ($000) $31,360 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 441,574 Value ($000) $30,526 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 342,564 Value ($000) $25,456 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 345,849 Value ($000) $32,230 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 346,595 Value ($000) $33,055 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 393,807 Value ($000) $36,490 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 387,029 Value ($000) $39,171 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 468,833 Value ($000) $48,365 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 481,238 Value ($000) $40,838 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 468,241 Value ($000) $39,070 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 455,379 Value ($000) $34,258 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 476,858 Value ($000) $32,569 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 496,175 Value ($000) $28,977 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 497,206 Value ($000) $32,303 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 415,759 Value ($000) $24,667 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 441,472 Value ($000) $32,797 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 460,619 Value ($000) $29,051 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 482,119 Value ($000) $26,271 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 525,815 Value ($000) $28,357 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 508,781 Value ($000) $33,335 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 363,061 Value ($000) $28,580 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 336,806 Value ($000) $20,953 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 336,806 Value ($000) $20,953 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 359,879 Value ($000) $26,091 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 478,201 Value ($000) $38,887 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 556,649 Value ($000) $44,788 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 540,472 Value ($000) $42,427 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 466,675 Value ($000) $36,825 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 284,568 Value ($000) $25,324 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 235,217 Value ($000) $22,520 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 261,156 Value ($000) $27,090 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 281,232 Value ($000) $27,496 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 268,519 Value ($000) $25,907 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 351,588 Value ($000) $36,875 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 351,225 Value ($000) $36,250 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 491,078 Value ($000) $47,296 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 587,761 Value ($000) $46,780 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 574,235 Value ($000) $43,280 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 570,545 Value ($000) $42,711 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 587,763 Value ($000) $42,066 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 596,891 Value ($000) $33,874 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 681,788 Value ($000) $38,985 Avg Close $41.44 Range $38.46 - $43.45