CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 59,730 Value ($000) $5 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 63,745 Value ($000) $5 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 74,495 Value ($000) $5 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 79,140 Value ($000) $5 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 79,790 Value ($000) $4 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 71,142 Value ($000) $4 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 62,067 Value ($000) $4 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 48,747 Value ($000) $4 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 49,522 Value ($000) $4 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 47,217 Value ($000) $3 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 40,346 Value ($000) $3 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 28,676 Value ($000) $2,131 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 27,676 Value ($000) $2,579 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 27,176 Value ($000) $2,592 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 27,201 Value ($000) $2,520 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 25,495 Value ($000) $2,580 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 26,665 Value ($000) $2,751 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 26,765 Value ($000) $2,271 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 27,765 Value ($000) $2,317 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 28,975 Value ($000) $2,180 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 28,880 Value ($000) $1,972 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 28,615 Value ($000) $1,671 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 28,566 Value ($000) $1,856 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 30,066 Value ($000) $1,784 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 30,066 Value ($000) $2,234 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 30,450 Value ($000) $1,920 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 27,233 Value ($000) $1,484 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 20,782 Value ($000) $1,121 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 17,102 Value ($000) $1,121 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 13,716 Value ($000) $1,080 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,716 Value ($000) $818 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,516 Value ($000) $592 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,516 Value ($000) $617 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 9,116 Value ($000) $741 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,366 Value ($000) $673 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,416 Value ($000) $661 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,033 Value ($000) $634 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,850 Value ($000) $610 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 6,600 Value ($000) $632 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 6,600 Value ($000) $685 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 6,600 Value ($000) $645 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 6,600 Value ($000) $637 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 6,750 Value ($000) $708 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 6,750 Value ($000) $697 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 6,450 Value ($000) $621 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 6,450 Value ($000) $513 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,450 Value ($000) $562 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,625 Value ($000) $571 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 8,080 Value ($000) $578 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 7,683 Value ($000) $436 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 8,150 Value ($000) $466 Avg Close $41.44 Range $38.46 - $43.45