CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CULLINAN ASSOCIATES INC's Holding History (CIK: 0001161670)

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

Q4 2025
Shares 47,387 Value ($000) $3,761 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 48,280 Value ($000) $3,640 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 47,467 Value ($000) $3,274 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 44,459 Value ($000) $3,012 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 39,618 Value ($000) $1,778 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 122,682 Value ($000) $7,125 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 85,287 Value ($000) $5,037 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 119,497 Value ($000) $9,531 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 108,053 Value ($000) $8,532 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 149,215 Value ($000) $10,418 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 163,790 Value ($000) $11,323 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 195,543 Value ($000) $14,531 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 190,117 Value ($000) $18 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 187,548 Value ($000) $17,886 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 183,381 Value ($000) $16,992 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 172,168 Value ($000) $17,425 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 169,769 Value ($000) $17,513 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 153,281 Value ($000) $13,007 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 142,676 Value ($000) $11,905 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 113,759 Value ($000) $8,558 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 111,498 Value ($000) $7,615 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 120,285 Value ($000) $7,025 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 116,346 Value ($000) $7,559 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 116,873 Value ($000) $6,934 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 113,471 Value ($000) $8,430 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 105,359 Value ($000) $6,645 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 88,312 Value ($000) $4,812 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 83,494 Value ($000) $4,503 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 92,124 Value ($000) $6,036 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 90,915 Value ($000) $7,157 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 87,909 Value ($000) $5,657 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 75,908 Value ($000) $4,722 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 108,075 Value ($000) $7,835 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 118,668 Value ($000) $9,650 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 115,170 Value ($000) $9,267 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 105,110 Value ($000) $8,251 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 55,710 Value ($000) $4,396 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 55,230 Value ($000) $4,915 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 55,230 Value ($000) $5,288 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 55,180 Value ($000) $5,724 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 54,180 Value ($000) $5,297 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 38,170 Value ($000) $3,683 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 37,320 Value ($000) $3,914 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 43,220 Value ($000) $4,461 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 45,160 Value ($000) $4,349 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 37,955 Value ($000) $3,020 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 32,675 Value ($000) $1,868 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 35,675 Value ($000) $2,671 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 35,875 Value ($000) $2,568 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 38,375 Value ($000) $2,177 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 35,375 Value ($000) $2,023 Avg Close $41.44 Range $38.46 - $43.45