CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q4 2025
Shares 381,814 Value ($000) $30 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 387,834 Value ($000) $29 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 391,086 Value ($000) $27 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 392,254 Value ($000) $27 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 394,495 Value ($000) $18 Avg Close $53.65 Range $41.77 - $64.30
Q1 2023
Shares 172,477 Value ($000) $13 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 172,931 Value ($000) $16 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 173,192 Value ($000) $16,517 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 173,641 Value ($000) $16,090 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 130,350 Value ($000) $13,193 Avg Close $92.00 Range $86.32 - $97.53