CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CULBERTSON A N & CO INC's Holding History (CIK: 0001224890)

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

Q4 2025
Shares 38,634 Value ($000) $3,066 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 40,214 Value ($000) $3,032 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 34,991 Value ($000) $2,414 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 35,620 Value ($000) $2,413 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 38,867 Value ($000) $1,745 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 48,466 Value ($000) $3,048 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 74,993 Value ($000) $4,429 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 84,028 Value ($000) $6,702 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 88,793 Value ($000) $7,011 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 89,878 Value ($000) $6,275 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 89,836 Value ($000) $6,210 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 90,346 Value ($000) $6,714 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 90,219 Value ($000) $8,408 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 91,834 Value ($000) $8,758 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 94,354 Value ($000) $8,742 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 94,854 Value ($000) $9,600 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 95,574 Value ($000) $9,859 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 98,195 Value ($000) $8,332 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 98,181 Value ($000) $8,192 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 98,065 Value ($000) $7,377 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 96,125 Value ($000) $6,565 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 98,750 Value ($000) $5,767 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 97,250 Value ($000) $6,318 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 97,180 Value ($000) $5,766 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 98,899 Value ($000) $7,347 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 103,394 Value ($000) $6,521 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 103,243 Value ($000) $5,626 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 102,493 Value ($000) $5,527 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 103,303 Value ($000) $6,768 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 105,226 Value ($000) $8,283 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 105,026 Value ($000) $6,758 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 105,434 Value ($000) $6,559 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 108,184 Value ($000) $7,843 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 110,184 Value ($000) $8,960 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 108,966 Value ($000) $8,767 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 109,472 Value ($000) $8,594 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 107,869 Value ($000) $8,512 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 108,094 Value ($000) $9,619 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 108,599 Value ($000) $10,397 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 109,106 Value ($000) $11,318 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 109,156 Value ($000) $10,672 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 106,609 Value ($000) $10,286 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 107,058 Value ($000) $11,228 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 105,386 Value ($000) $10,877 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 105,899 Value ($000) $10,199 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 106,774 Value ($000) $8,498 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 106,064 Value ($000) $7,994 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 104,732 Value ($000) $7,840 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 103,117 Value ($000) $7,380 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 102,667 Value ($000) $5,826 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 101,077 Value ($000) $5,780 Avg Close $41.44 Range $38.46 - $43.45