CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 4,579 Value ($000) $363 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,307 Value ($000) $400 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,202 Value ($000) $359 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,276 Value ($000) $357 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,284 Value ($000) $237 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 8,576 Value ($000) $539 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,651 Value ($000) $511 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,710 Value ($000) $774 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,677 Value ($000) $764 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,865 Value ($000) $619 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,004 Value ($000) $622 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,789 Value ($000) $653 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,875 Value ($000) $827 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,760 Value ($000) $835 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,910 Value ($000) $826 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,910 Value ($000) $902 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,886 Value ($000) $917 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,769 Value ($000) $744 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,769 Value ($000) $732 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,870 Value ($000) $592 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,582 Value ($000) $586 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,782 Value ($000) $454 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,632 Value ($000) $561 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,819 Value ($000) $523 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,456 Value ($000) $628 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,416 Value ($000) $531 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,216 Value ($000) $502 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 11,098 Value ($000) $599 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,001 Value ($000) $786 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,969 Value ($000) $942 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,941 Value ($000) $768 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,431 Value ($000) $836 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 15,551 Value ($000) $1,127 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 18,125 Value ($000) $1,474 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 21,760 Value ($000) $1,751 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 263,647 Value ($000) $20,696 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 192,010 Value ($000) $15,151 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 228,991 Value ($000) $20,378 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 235,499 Value ($000) $22,547 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 230,310 Value ($000) $23,890 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 195,913 Value ($000) $19,154 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 193,231 Value ($000) $18,643 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 23,903 Value ($000) $2,507 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 24,324 Value ($000) $2,510 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 24,123 Value ($000) $2,323 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 24,836 Value ($000) $1,977 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 24,836 Value ($000) $1,872 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 25,289 Value ($000) $1,893 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 25,139 Value ($000) $1,799 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 47,528 Value ($000) $2,697 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 47,628 Value ($000) $2,723 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 47,278 Value ($000) $2,600 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 42,710 Value ($000) $2,065 Avg Close — Range —
Q3 2012
Shares 41,602 Value ($000) $2,014 Avg Close — Range —
Q2 2012
Shares 37,882 Value ($000) $1,770 Avg Close — Range —
Q1 2012
Shares 37,182 Value ($000) $1,666 Avg Close — Range —
Q4 2011
Shares 34,557 Value ($000) $1,409 Avg Close — Range —
Q3 2011
Shares 30,657 Value ($000) $1,030 Avg Close — Range —
Q2 2011
Shares 32,756 Value ($000) $1,231 Avg Close — Range —
Q1 2011
Shares 32,456 Value ($000) $1,114 Avg Close — Range —
Q4 2010
Shares 28,847 Value ($000) $1,003 Avg Close — Range —
Q3 2010
Shares 29,172 Value ($000) $918 Avg Close — Range —
Q2 2010
Shares 29,547 Value ($000) $866 Avg Close — Range —
Q1 2010
Shares 28,297 Value ($000) $1,035 Avg Close — Range —