CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2024
Shares 18,771 Value ($000) $843 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 39,571 Value ($000) $2,488 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 42,371 Value ($000) $2,502 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 43,990 Value ($000) $3,509 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 44,065 Value ($000) $3,479 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 45,915 Value ($000) $3,206 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 46,425 Value ($000) $3,209 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 47,125 Value ($000) $3,502 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 47,125 Value ($000) $4,392 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 47,122 Value ($000) $4,494,025 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 47,202 Value ($000) $4,373,737 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 47,949 Value ($000) $4,852,918 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 47,942 Value ($000) $4,945,697 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 45,334 Value ($000) $3,847,043 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 46,143 Value ($000) $3,850,172 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 49,135 Value ($000) $3,696,426 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 48,708 Value ($000) $3,326,756 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 49,104 Value ($000) $2,867,674 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,650 Value ($000) $237,141 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,475 Value ($000) $206,172 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,300 Value ($000) $245,157 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 421 Value ($000) $26,552 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 300 Value ($000) $16,347 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 300 Value ($000) $16,179 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12 Value ($000) $786 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 12 Value ($000) $945 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 262 Value ($000) $16,860 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 442 Value ($000) $27,497 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,217 Value ($000) $88,233 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,207 Value ($000) $423,433 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,937 Value ($000) $558,151 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,757 Value ($000) $608,925 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,497 Value ($000) $749,408 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 57,429 Value ($000) $5,110,607 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 50,379 Value ($000) $4,823,285 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 53,612 Value ($000) $5,561,173 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 51,042 Value ($000) $4,990,376 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 44,919 Value ($000) $4,333,785 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 17,064 Value ($000) $1,789,672 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 8,710 Value ($000) $898,959 Avg Close $74.28 Range $68.56 - $77.46