CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q3 2024
Shares 113,900 Value ($000) $7 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 116,475 Value ($000) $7 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 122,285 Value ($000) $10 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 121,966 Value ($000) $10 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 120,646 Value ($000) $8 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 119,491 Value ($000) $8 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 119,188 Value ($000) $9 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 118,658 Value ($000) $11 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 117,781 Value ($000) $11,233 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 117,078 Value ($000) $10,848 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 116,673 Value ($000) $11,808 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 115,443 Value ($000) $11,909 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 115,743 Value ($000) $9,822 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 116,041 Value ($000) $9,682 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 114,237 Value ($000) $8,594 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 114,464 Value ($000) $7,818 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 113,609 Value ($000) $6,635 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 113,259 Value ($000) $7,358 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 113,329 Value ($000) $6,724 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 112,826 Value ($000) $8,382 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 112,336 Value ($000) $7,085 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 111,570 Value ($000) $6,079 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 110,350 Value ($000) $5,951 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 110,950 Value ($000) $7,269 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 111,263 Value ($000) $8,759 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 111,933 Value ($000) $7,203 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 111,683 Value ($000) $6,948 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 114,733 Value ($000) $8,318 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 116,588 Value ($000) $9,481 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 117,628 Value ($000) $9,464 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 118,333 Value ($000) $9,289 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 118,593 Value ($000) $9,358 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 120,242 Value ($000) $10,700 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 122,091 Value ($000) $11,689 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 121,721 Value ($000) $12,626 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 120,178 Value ($000) $11,750 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 120,168 Value ($000) $11,594 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 119,018 Value ($000) $12,483 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 139,251 Value ($000) $14,372 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 138,096 Value ($000) $13,300 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 140,893 Value ($000) $11,214 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 141,879 Value ($000) $10,693 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 140,874 Value ($000) $10,546 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 142,254 Value ($000) $10,181 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 139,956 Value ($000) $7,943 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 137,586 Value ($000) $7,867 Avg Close $41.44 Range $38.46 - $43.45