CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 10,331 Value ($000) $820 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,455 Value ($000) $562 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,521 Value ($000) $519 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 9,004 Value ($000) $610 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 13,739 Value ($000) $617 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 14,731 Value ($000) $959 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 74,770 Value ($000) $4,416 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 201,818 Value ($000) $16,097 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 203,888 Value ($000) $16,099 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 197,849 Value ($000) $13,814 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 184,949 Value ($000) $12,786 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 186,235 Value ($000) $13,839 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 192,159 Value ($000) $17,907 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 202,206 Value ($000) $19,284 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 198,247 Value ($000) $18,370 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 159,611 Value ($000) $16,154 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 134,381 Value ($000) $13,863 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 135,864 Value ($000) $11,529 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 134,994 Value ($000) $11,264 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 136,567 Value ($000) $10,274 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 126,201 Value ($000) $8,620 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 112,049 Value ($000) $6,544 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 102,821 Value ($000) $6,680 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 101,168 Value ($000) $6,002 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 96,275 Value ($000) $7,152 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 95,898 Value ($000) $6,048 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 89,519 Value ($000) $4,878 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 88,718 Value ($000) $4,785 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 98,451 Value ($000) $6,451 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 10,873 Value ($000) $856 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 67,763 Value ($000) $4,361 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 75,091 Value ($000) $4,671 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 79,842 Value ($000) $5,789 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 83,877 Value ($000) $6,821 Avg Close $60.81 Range $57.41 - $64.66
Q1 2017
Shares 114,206 Value ($000) $8,965 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 213,507 Value ($000) $16,848 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 226,984 Value ($000) $20,199 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 243,144 Value ($000) $23,279 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 273,184 Value ($000) $28,337 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 272,392 Value ($000) $26,632 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 268,134 Value ($000) $25,870 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 276,409 Value ($000) $28,990 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 284,486 Value ($000) $29,362 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 304,788 Value ($000) $29,354 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 306,366 Value ($000) $24,384 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 306,840 Value ($000) $23,127 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 320,768 Value ($000) $24,013 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 323,628 Value ($000) $23,162 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 331,911 Value ($000) $18,836 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 330,750 Value ($000) $18,912 Avg Close $41.44 Range $38.46 - $43.45