CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2025
Shares 3,152 Value ($000) $250 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,152 Value ($000) $238 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,452 Value ($000) $376 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,452 Value ($000) $369 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 11,211 Value ($000) $503 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 34,107 Value ($000) $2,145 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 40,952 Value ($000) $2,419 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 151,785 Value ($000) $12,106 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 206,861 Value ($000) $16,334 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 216,064 Value ($000) $15,086 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 224,068 Value ($000) $15,490 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 236,820 Value ($000) $17,598 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 245,992 Value ($000) $22,924 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 244,984 Value ($000) $23,364,098 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 246,139 Value ($000) $22,807,215 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 248,918 Value ($000) $25,192,963 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 247,672 Value ($000) $25,549,815 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 234,989 Value ($000) $19,941,143 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 231,908 Value ($000) $19,350,381 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 229,512 Value ($000) $17,266,167 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 229,737 Value ($000) $15,691,019 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 212,952 Value ($000) $12,436,381 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 218,296 Value ($000) $14,182,673 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 214,510 Value ($000) $12,726,862 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 199,936 Value ($000) $14,853,225 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 161,532 Value ($000) $11,706,204 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 154,093 Value ($000) $8,396,513 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 185,606 Value ($000) $10,009,717 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 181,708 Value ($000) $11,905,530 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 162,165 Value ($000) $12,765,607 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 156,030 Value ($000) $10,040,513 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 155,455 Value ($000) $9,670,839 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 161,633 Value ($000) $11,718,373 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 170,035 Value ($000) $13,827,224 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 163,918 Value ($000) $13,188,820 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 156,713 Value ($000) $12,301,949 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 151,562 Value ($000) $11,959,736 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 178,731 Value ($000) $15,905,247 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 143,545 Value ($000) $13,742,972 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 145,866 Value ($000) $15,130,652 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 148,864 Value ($000) $14,554,407 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 141,132 Value ($000) $13,616,389 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 142,237 Value ($000) $14,917,788 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 145,494 Value ($000) $15,016,408 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 151,934 Value ($000) $14,632,737 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 159,813 Value ($000) $12,719,495 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 163,772 Value ($000) $12,343,475 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 165,535 Value ($000) $12,391,930 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 161,850 Value ($000) $11,583,585 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 164,724 Value ($000) $9,348,072 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 166,657 Value ($000) $9,529,447 Avg Close $41.44 Range $38.46 - $43.45