CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 253,398 Value ($000) $20,110 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 249,798 Value ($000) $18,832 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 228,209 Value ($000) $15,742 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 217,896 Value ($000) $14,762 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 203,135 Value ($000) $9,119 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 181,053 Value ($000) $11 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 222,331 Value ($000) $13 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 384,684 Value ($000) $31 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 375,751 Value ($000) $30 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 398,323 Value ($000) $28 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 298,571 Value ($000) $21 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 174,990 Value ($000) $13 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 159,760 Value ($000) $15 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 156,915 Value ($000) $15,247 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 139,096 Value ($000) $12,889 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,911 Value ($000) $1,003 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,746 Value ($000) $1,005 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,783 Value ($000) $745 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,620 Value ($000) $636 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,198 Value ($000) $692 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,673 Value ($000) $660 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,460 Value ($000) $261 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,203 Value ($000) $338 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,785 Value ($000) $284 Avg Close $55.31 Range $43.18 - $63.01
Q4 2017
Shares 4,429 Value ($000) $321 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 148,676 Value ($000) $12,090 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 131,742 Value ($000) $10,600 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 117,386 Value ($000) $9,215 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 89,352 Value ($000) $7,051 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 83,859 Value ($000) $7,463 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 83,147 Value ($000) $7,961 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 83,419 Value ($000) $8,653 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 87,297 Value ($000) $8,535 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 30,069 Value ($000) $2,901 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 24,801 Value ($000) $2,601 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 25,955 Value ($000) $2,679 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 25,172 Value ($000) $2,424 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 27,510 Value ($000) $2,190 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 25,670 Value ($000) $1,935 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 24,171 Value ($000) $1,809 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 14,349 Value ($000) $1,027 Avg Close $46.31 Range $40.46 - $51.92