CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 19,628 Value ($000) $1,558 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 17,136 Value ($000) $1,292 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 9,537 Value ($000) $658 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 9,018 Value ($000) $611 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 10,041 Value ($000) $451 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 270,353 Value ($000) $17,000 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 271,136 Value ($000) $16,013 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 264,343 Value ($000) $21,084 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 255,829 Value ($000) $20,200 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 248,485 Value ($000) $17,349 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 240,940 Value ($000) $16,656 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 206,647 Value ($000) $15,356 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 72,154 Value ($000) $6,724 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 66,895 Value ($000) $6,380 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 64,565 Value ($000) $5,983 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 63,817 Value ($000) $6,459 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 64,488 Value ($000) $6,653 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 64,134 Value ($000) $5,442 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 174,343 Value ($000) $14,547 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 170,063 Value ($000) $12,794 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 165,689 Value ($000) $11,317 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 166,097 Value ($000) $9,700 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 139,973 Value ($000) $9,094 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 137,704 Value ($000) $8,170 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 133,748 Value ($000) $9,936 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 134,387 Value ($000) $8,476 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 130,303 Value ($000) $7,101 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 120,960 Value ($000) $6,523 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 107,180 Value ($000) $7,023 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 112,027 Value ($000) $8,819 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 107,152 Value ($000) $6,895 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 107,183 Value ($000) $6,667 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 100,599 Value ($000) $7,294 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 99,146 Value ($000) $8,062 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 99,448 Value ($000) $8,002 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 99,661 Value ($000) $7,824 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 97,152 Value ($000) $7,666 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,636 Value ($000) $235 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,536 Value ($000) $243 Avg Close $74.51 Range $68.66 - $79.82