CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025
Shares 250,941 Value ($000) $19,915 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 255,001 Value ($000) $19,225 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 256,566 Value ($000) $17,698 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 198,833 Value ($000) $13,471 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 161,371 Value ($000) $7,244 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 220,354 Value ($000) $13,856 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 213,929 Value ($000) $12,635 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 218,948 Value ($000) $17,463 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 218,947 Value ($000) $17,288 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 221,848 Value ($000) $15,489 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 220,154 Value ($000) $15,219 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 173,009 Value ($000) $12,856 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 171,959 Value ($000) $16,025 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 173,496 Value ($000) $16,546 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 169,088 Value ($000) $15,668 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 170,090 Value ($000) $17,215 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 242,219 Value ($000) $24,987 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 243,458 Value ($000) $20,660 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 242,623 Value ($000) $20,244 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 248,908 Value ($000) $18,725 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 255,113 Value ($000) $17,424 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 257,909 Value ($000) $15,062 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 225,734 Value ($000) $14,666 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 232,209 Value ($000) $13,777 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 236,638 Value ($000) $17,580 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 234,116 Value ($000) $14,766 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 231,186 Value ($000) $12,597 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 132,299 Value ($000) $7,135 Avg Close $49.47 Range $41.70 - $56.47
Q2 2017
Shares 100 Value ($000) $8 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 130 Value ($000) $10 Avg Close $60.59 Range $56.27 - $63.99
Q4 2015
Shares 1,440 Value ($000) $140 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,315 Value ($000) $126 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,315 Value ($000) $137 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,315 Value ($000) $135 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,315 Value ($000) $126 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,315 Value ($000) $74 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,315 Value ($000) $99 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,315 Value ($000) $98 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,315 Value ($000) $94 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,315 Value ($000) $74 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,315 Value ($000) $75 Avg Close $41.44 Range $38.46 - $43.45