CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2024
Shares 6,000 Value ($000) $377 Avg Close $55.20 Range $51.98 - $60.62
Q3 2023
Shares 46,279 Value ($000) $3,231 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 62,425 Value ($000) $4,315 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 32,373 Value ($000) $2,406 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 35,902 Value ($000) $3,346 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,055 Value ($000) $387 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,055 Value ($000) $376 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,055 Value ($000) $410 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,055 Value ($000) $418 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,055 Value ($000) $344 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,055 Value ($000) $338 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,555 Value ($000) $493 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,055 Value ($000) $277 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,555 Value ($000) $383 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,055 Value ($000) $263 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,055 Value ($000) $241 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,055 Value ($000) $301 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,555 Value ($000) $540 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,055 Value ($000) $384 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,555 Value ($000) $354 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 972,409 Value ($000) $63,712 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,555 Value ($000) $595 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,055 Value ($000) $261 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 8,110 Value ($000) $505 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,110 Value ($000) $588 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,110 Value ($000) $660 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 799,040 Value ($000) $64,291 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,110 Value ($000) $637 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 523,796 Value ($000) $41,333 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 8,110 Value ($000) $722 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 9,110 Value ($000) $872 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,110 Value ($000) $841 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,110 Value ($000) $793 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,110 Value ($000) $782 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 8,110 Value ($000) $851 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 9,895 Value ($000) $1,021 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,295 Value ($000) $221 Avg Close $64.44 Range $56.46 - $72.18