CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 4,278 Value ($000) $340 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,270 Value ($000) $322 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,225 Value ($000) $360 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,219 Value ($000) $354 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 14,624 Value ($000) $656 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 39,241 Value ($000) $2,467 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 40,970 Value ($000) $2,420 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 58,895 Value ($000) $4,697 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 61,075 Value ($000) $4,823 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 62,380 Value ($000) $4,355 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 62,998 Value ($000) $4,355 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 66,567 Value ($000) $4,947 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 59,948 Value ($000) $5,587 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 65,806 Value ($000) $6,276 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 65,606 Value ($000) $6,079 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 67,123 Value ($000) $6,794 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 69,489 Value ($000) $7,168 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 68,250 Value ($000) $5,792 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 67,852 Value ($000) $5,662 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 66,493 Value ($000) $5,002 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 66,971 Value ($000) $4,574 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 65,597 Value ($000) $3,831 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 64,642 Value ($000) $4,200 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 67,352 Value ($000) $3,996 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 66,870 Value ($000) $4,968 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 66,365 Value ($000) $4,186 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 70,590 Value ($000) $3,846 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 56,726 Value ($000) $3,059 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 50,221 Value ($000) $3,290 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 49,673 Value ($000) $3,910 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 45,025 Value ($000) $2,897 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 23,195 Value ($000) $1,443 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 49 Value ($000) $4 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,149 Value ($000) $93 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 819 Value ($000) $66 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 819 Value ($000) $64 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 150 Value ($000) $12 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 760 Value ($000) $68 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 760 Value ($000) $73 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 786 Value ($000) $82 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 916 Value ($000) $90 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 916 Value ($000) $88 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 176 Value ($000) $18 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 150 Value ($000) $15 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 150 Value ($000) $14 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 150 Value ($000) $12 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 150 Value ($000) $11 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 150 Value ($000) $11 Avg Close $51.11 Range $47.03 - $55.29