CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 3,376 Value ($000) $268 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,961 Value ($000) $299 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,599 Value ($000) $317 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,797 Value ($000) $325 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,980 Value ($000) $268 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 8,724 Value ($000) $549 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,058 Value ($000) $771 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 21,655 Value ($000) $1,727 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 25,021 Value ($000) $1,976 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 25,957 Value ($000) $1,812 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 27,626 Value ($000) $1,910 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 27,186 Value ($000) $1,993 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 27,478 Value ($000) $2,561 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 27,603 Value ($000) $2,632 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 29,320 Value ($000) $2,717 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 28,481 Value ($000) $2,883 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 28,309 Value ($000) $3,071 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 31,379 Value ($000) $2,663 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 31,070 Value ($000) $2,645 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 30,835 Value ($000) $2,571 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 28,815 Value ($000) $2,121 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 51,376 Value ($000) $3,006 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 27,934 Value ($000) $1,815 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 27,434 Value ($000) $1,628 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 27,856 Value ($000) $2,069 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 28,296 Value ($000) $1,785 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 23,223 Value ($000) $1,265 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 21,498 Value ($000) $1,159 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 21,433 Value ($000) $1,404 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 21,252 Value ($000) $1,673 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 19,202 Value ($000) $1,236 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 19,202 Value ($000) $1,195 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 19,202 Value ($000) $1,392 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 17,102 Value ($000) $1,391 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 12,771 Value ($000) $1,028 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 12,771 Value ($000) $1,003 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 12,731 Value ($000) $1,005 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 12,491 Value ($000) $1,111,574 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 12,691 Value ($000) $1,215 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 12,691 Value ($000) $1,316,437 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 13,641 Value ($000) $1,333,681 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 14,141 Value ($000) $1,364,324 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 14,147 Value ($000) $1,483,737 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 13,785 Value ($000) $1,422,750 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 14,225 Value ($000) $1,370,010 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 14,325 Value ($000) $1,140,127 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 14,325 Value ($000) $1,079,675 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 14,325 Value ($000) $1,072,370 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 14,792 Value ($000) $1,058,663 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 15,664 Value ($000) $888,932 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 15,089 Value ($000) $862,789 Avg Close $41.44 Range $38.46 - $43.45