CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sky Investment Group LLC's Holding History (CIK: 0001333792)

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

Q3 2025
Shares 2,698 Value ($000) $203 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 3,048 Value ($000) $207 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,115 Value ($000) $259 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,671 Value ($000) $512 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,348 Value ($000) $905 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,072 Value ($000) $953 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,780 Value ($000) $962 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,546 Value ($000) $1,075 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 15,386 Value ($000) $1,143 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 15,436 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 15,556 Value ($000) $1,484 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 15,456 Value ($000) $1,432 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 15,276 Value ($000) $1,546 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,291 Value ($000) $1,577 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,496 Value ($000) $1,315 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,612 Value ($000) $1,303 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 16,276 Value ($000) $1,224 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 17,616 Value ($000) $1,203 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 19,081 Value ($000) $1,114 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 9,486 Value ($000) $616 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 9,306 Value ($000) $552 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,186 Value ($000) $757 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 10,209 Value ($000) $644 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 10,365 Value ($000) $565 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,571 Value ($000) $570 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 10,734 Value ($000) $703 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 12,209 Value ($000) $961 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,274 Value ($000) $790 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 12,419 Value ($000) $773 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 12,383 Value ($000) $898 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 15,323 Value ($000) $1,246 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 15,393 Value ($000) $1,239 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 15,259 Value ($000) $1,198 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 13,074 Value ($000) $1,032 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 19,949 Value ($000) $1,775 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 19,304 Value ($000) $1,848 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 19,119 Value ($000) $1,983 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 18,981 Value ($000) $1,856 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 15,751 Value ($000) $1,520 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 15,366 Value ($000) $1,612 Avg Close $75.25 Range $72.13 - $78.78