CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Reynders McVeigh Capital Management, LLC's Holding History (CIK: 0001455969)

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

Q4 2025
Shares 2,869 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q3 2024
Shares 6,053 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 22,461 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 220,406 Value ($000) $18 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 258,436 Value ($000) $20 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 274,635 Value ($000) $19 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 275,942 Value ($000) $19 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 292,849 Value ($000) $22 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 289,777 Value ($000) $27 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 283,705 Value ($000) $27,057 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 275,571 Value ($000) $25,534 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 264,388 Value ($000) $26,759 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 250,317 Value ($000) $25,823 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 244,528 Value ($000) $20,751 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 233,245 Value ($000) $19,462 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 237,090 Value ($000) $17,836 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 259,074 Value ($000) $17,695 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 257,095 Value ($000) $15,014 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 233,418 Value ($000) $15,165 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 203,607 Value ($000) $12,080 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 145,199 Value ($000) $10,787 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 145,813 Value ($000) $9,196 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 148,137 Value ($000) $8,072 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 151,784 Value ($000) $8,186 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 157,276 Value ($000) $10,305 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 161,258 Value ($000) $12,694 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 180,395 Value ($000) $11,608 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 230,218 Value ($000) $14,322 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 264,683 Value ($000) $19,190 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 344,043 Value ($000) $27,978 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 341,886 Value ($000) $27,508 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 338,940 Value ($000) $26,607 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 345,087 Value ($000) $27,231 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 341,210 Value ($000) $30,364 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 346,904 Value ($000) $33,213 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 349,851 Value ($000) $36,290 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 333,903 Value ($000) $32,646 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 320,263 Value ($000) $30,899 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 316,045 Value ($000) $33,147 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 320,821 Value ($000) $33,112 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 323,096 Value ($000) $31,117 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 324,946 Value ($000) $25,862 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 272,536 Value ($000) $20,541 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 274,766 Value ($000) $20,569 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 274,176 Value ($000) $19,623 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 270,546 Value ($000) $15,353 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 266,691 Value ($000) $15,249 Avg Close $41.44 Range $38.46 - $43.45