CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 47,739 Value ($000) $3,789 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 45,851 Value ($000) $3,457 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 46,459 Value ($000) $3,205 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 43,920 Value ($000) $2,976 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 42,935 Value ($000) $1,927 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 80,264 Value ($000) $5,047 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 65,793 Value ($000) $3,886 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 92,873 Value ($000) $7,408 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 93,089 Value ($000) $7,350 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 93,729 Value ($000) $6,544 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 93,471 Value ($000) $6,462 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 75,872 Value ($000) $5,638 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 78,292 Value ($000) $7,296 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 77,804 Value ($000) $7,420 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 78,042 Value ($000) $7,231 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 84,120 Value ($000) $8,514 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 80,379 Value ($000) $8,292 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 79,651 Value ($000) $6,759 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 79,131 Value ($000) $6,603 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 73,988 Value ($000) $5,566 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 74,178 Value ($000) $5,066 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 53,915 Value ($000) $3,149 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 53,994 Value ($000) $3,508 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 49,561 Value ($000) $2,940 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 47,264 Value ($000) $3,511 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 47,662 Value ($000) $3,006 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 46,992 Value ($000) $2,561 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 60,185 Value ($000) $3,246 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 59,275 Value ($000) $3,884 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 59,249 Value ($000) $4,664 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 59,389 Value ($000) $3,822 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 59,699 Value ($000) $3,714 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 41,757 Value ($000) $3,027 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 44,044 Value ($000) $3,582 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 43,862 Value ($000) $3,529 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 35,023 Value ($000) $2,749 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 28,272 Value ($000) $2,231 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 31,578 Value ($000) $2,810 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 16,553 Value ($000) $1,585 Avg Close $74.51 Range $68.66 - $79.82