CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q2 2025
Shares 3,006 Value ($000) $207 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,177 Value ($000) $215 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 7,013 Value ($000) $441 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,286 Value ($000) $785 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 17,409 Value ($000) $1,389 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 15,812 Value ($000) $1,249 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 12,444 Value ($000) $869 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,602 Value ($000) $733 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 12,515 Value ($000) $930 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,799 Value ($000) $913 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 9,634 Value ($000) $919 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 9,198 Value ($000) $852 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,198 Value ($000) $931 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,130 Value ($000) $942 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 9,900 Value ($000) $840 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,977 Value ($000) $832 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,428 Value ($000) $709 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,968 Value ($000) $544 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,682 Value ($000) $507 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 9,992 Value ($000) $649 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,622 Value ($000) $630 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 11,837 Value ($000) $879 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,137 Value ($000) $765 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 14,056 Value ($000) $766 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,645 Value ($000) $574 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,026 Value ($000) $788 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 150,848 Value ($000) $11,875 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 150,815 Value ($000) $9,705 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 155,943 Value ($000) $9,701 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 158,974 Value ($000) $11,526 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 230,790 Value ($000) $18,768 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 229,770 Value ($000) $18,487 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 224,517 Value ($000) $17,625 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 209,649 Value ($000) $16,543 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 161,122 Value ($000) $14,338 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 153,827 Value ($000) $14,727 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 141,759 Value ($000) $14,705 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 132,504 Value ($000) $12,955 Avg Close $72.61 Range $66.84 - $78.64