CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q1 2025
Shares 100,150 Value ($000) $6,785 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 119,327 Value ($000) $5,357 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 122,686 Value ($000) $7,714 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 122,924 Value ($000) $7,260 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 124,428 Value ($000) $9,924 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 125,657 Value ($000) $9,922 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 127,855 Value ($000) $8,927 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 129,457 Value ($000) $8,949 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 128,825 Value ($000) $9,573 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 128,269 Value ($000) $11,953 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 129,298 Value ($000) $12,331 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 129,730 Value ($000) $12,021 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 127,662 Value ($000) $12,921 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 128,546 Value ($000) $13,261 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 126,333 Value ($000) $10,721 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 124,830 Value ($000) $10,416 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 127,090 Value ($000) $9,561 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 126,880 Value ($000) $8,666 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 124,833 Value ($000) $7,290 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 123,161 Value ($000) $8,002 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 124,726 Value ($000) $7,400 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 124,322 Value ($000) $9,236 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 120,587 Value ($000) $7,605 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 114,847 Value ($000) $6,258 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 105,967 Value ($000) $5,715 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 101,967 Value ($000) $6,681 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 104,444 Value ($000) $8,222 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 103,749 Value ($000) $6,676 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 103,004 Value ($000) $6,408 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 104,423 Value ($000) $7,571 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 104,375 Value ($000) $8,488 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 103,131 Value ($000) $8,298 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 99,434 Value ($000) $7,806 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 98,037 Value ($000) $7,736 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 101,412 Value ($000) $9,025 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 107,187 Value ($000) $10,262 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 108,737 Value ($000) $11,279 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 90,252 Value ($000) $8,824 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 91,645 Value ($000) $8,842 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 92,270 Value ($000) $9,677 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 93,271 Value ($000) $9,626 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 94,821 Value ($000) $9,132 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 97,135 Value ($000) $7,731 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 97,685 Value ($000) $7,363 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 98,066 Value ($000) $7,341 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 98,266 Value ($000) $7,033 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 98,684 Value ($000) $5,600 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 99,834 Value ($000) $5,708 Avg Close $41.44 Range $38.46 - $43.45