CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025
Shares 5,944 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,924 Value ($000) $447 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,238 Value ($000) $430 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,363 Value ($000) $431 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,388 Value ($000) $287 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,525 Value ($000) $410 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,308 Value ($000) $786 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,344 Value ($000) $985 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,275 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,661 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,623 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 14,184 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 14,124 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 14,284 Value ($000) $1,362 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 15,971 Value ($000) $1,480 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 15,958 Value ($000) $1,615 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 16,078 Value ($000) $1,659 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 16,281 Value ($000) $1,382 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 16,369 Value ($000) $1,366 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 16,296 Value ($000) $1,226 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 16,206 Value ($000) $1,107 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,529 Value ($000) $965 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 16,242 Value ($000) $1,055 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 16,207 Value ($000) $962 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 16,320 Value ($000) $1,212 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 16,270 Value ($000) $1,026 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 16,677 Value ($000) $909 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 16,627 Value ($000) $897 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 16,537 Value ($000) $1,084 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 16,338 Value ($000) $1,286 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 15,988 Value ($000) $1,029 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 15,431 Value ($000) $960 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 15,161 Value ($000) $1,099 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 15,581 Value ($000) $1,267 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 15,972 Value ($000) $1,285 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 16,122 Value ($000) $1,266 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 15,832 Value ($000) $1,249 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 16,007 Value ($000) $1,424 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 15,757 Value ($000) $1,509 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 16,122 Value ($000) $1,672 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 16,350 Value ($000) $1,599 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 16,350 Value ($000) $1,577 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 18,362 Value ($000) $1,926 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 24,262 Value ($000) $2,504 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 24,447 Value ($000) $2,355 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 24,597 Value ($000) $1,958 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 24,606 Value ($000) $1,855 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 24,936 Value ($000) $1,867 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 25,661 Value ($000) $1,837 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 34,690 Value ($000) $1,969 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 34,730 Value ($000) $1,986 Avg Close $41.44 Range $38.46 - $43.45