CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q1 2025
Shares 14,703 Value ($000) $996 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 24,028 Value ($000) $1,079 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 26,778 Value ($000) $1,684 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 32,772 Value ($000) $1,936 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 38,462 Value ($000) $3,068 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 40,581 Value ($000) $3,204 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 43,794 Value ($000) $3,052 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 45,756 Value ($000) $3,426 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 61,703 Value ($000) $4,585 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 64,437 Value ($000) $6,005 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 63,911 Value ($000) $6,095 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 63,199 Value ($000) $5,856 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 63,107 Value ($000) $6,387 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 63,052 Value ($000) $6,504 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 61,499 Value ($000) $5,219 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 61,049 Value ($000) $5,093 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 60,539 Value ($000) $4,554 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 61,374 Value ($000) $4,192 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 59,772 Value ($000) $3,491 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 58,737 Value ($000) $3,816 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 54,102 Value ($000) $3,210 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,403 Value ($000) $476 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,711 Value ($000) $360 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,707 Value ($000) $256 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,257 Value ($000) $230 Avg Close $49.47 Range $41.70 - $56.47
Q3 2018
Shares 3,032 Value ($000) $239 Avg Close $56.49 Range $50.05 - $63.30
Q2 2016
Shares 2,664 Value ($000) $255 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,664 Value ($000) $276 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,664 Value ($000) $260 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,414 Value ($000) $233 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,414 Value ($000) $253 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,314 Value ($000) $239 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,314 Value ($000) $223 Avg Close $64.44 Range $56.46 - $72.18