CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2024
Shares 4,781 Value ($000) $301 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 23,306 Value ($000) $1,859 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 28,111 Value ($000) $2,220 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 29,011 Value ($000) $2,026 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 29,311 Value ($000) $2,026 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 27,211 Value ($000) $2,022 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,386 Value ($000) $409 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,386 Value ($000) $418 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,616 Value ($000) $428 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,616 Value ($000) $467 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,616 Value ($000) $476 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,688 Value ($000) $398 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,688 Value ($000) $391 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 29,448 Value ($000) $2,215 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 31,848 Value ($000) $2,175 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 32,448 Value ($000) $1,895 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 23,521 Value ($000) $1,528 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 23,367 Value ($000) $1,386 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 22,963 Value ($000) $1,706 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 23,147 Value ($000) $1,460 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 24,672 Value ($000) $1,344 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 23,268 Value ($000) $1,255 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,140 Value ($000) $533,333 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 8,190 Value ($000) $645 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 8,140 Value ($000) $524 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,940 Value ($000) $370 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,731 Value ($000) $270 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,265 Value ($000) $347 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,265 Value ($000) $343 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,465 Value ($000) $272 Avg Close $60.59 Range $56.27 - $63.99