CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 880,186 Value ($000) $69,852 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 922,035 Value ($000) $69,512 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 974,087 Value ($000) $67,193 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,008,238 Value ($000) $68,308 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 913,991 Value ($000) $41,029 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,219,690 Value ($000) $76,694 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,279,456 Value ($000) $75,565 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,362,974 Value ($000) $108,711 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,359,773 Value ($000) $107,368 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,329,219 Value ($000) $92,806 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,365,907 Value ($000) $94,425 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,345,925 Value ($000) $100,016 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,382,260 Value ($000) $128,813 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,369,883 Value ($000) $130,646 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,459,744 Value ($000) $135,259 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,452,709 Value ($000) $147,029 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,633,943 Value ($000) $168,557 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,621,574 Value ($000) $137,607 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,624,509 Value ($000) $135,549 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,646,633 Value ($000) $123,877 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,604,964 Value ($000) $109,619 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,599,579 Value ($000) $93,415 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,605,784 Value ($000) $104,328 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,612,848 Value ($000) $95,690 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,622,651 Value ($000) $120,547 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,606,145 Value ($000) $101,299 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,377,181 Value ($000) $75,043 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,159,214 Value ($000) $62,516 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 712,036 Value ($000) $46,652 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 638,980 Value ($000) $50,300 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 529,878 Value ($000) $34,097 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 535,312 Value ($000) $33,302 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 536,153 Value ($000) $38,871 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 556,895 Value ($000) $45,286 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 568,900 Value ($000) $45,774 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 578,111 Value ($000) $45,382 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 655,014 Value ($000) $51,688 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 744,513 Value ($000) $66,254 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 748,008 Value ($000) $71,614 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 744,141 Value ($000) $77,190 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 783,188 Value ($000) $76,573 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 754,068 Value ($000) $72,753 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 784,573 Value ($000) $82,286 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 794,689 Value ($000) $82,020 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 798,830 Value ($000) $76,935 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 809,154 Value ($000) $64,401 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 809,006 Value ($000) $60,975 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 838,741 Value ($000) $62,788 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 887,644 Value ($000) $63,528 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 893,105 Value ($000) $50,684 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 893,729 Value ($000) $51,104 Avg Close $41.44 Range $38.46 - $43.45