CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Lesa Sroufe & Co's Holding History (CIK: 0001492162)

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

Q4 2025
Shares 3,965 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,965 Value ($000) $0 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,965 Value ($000) $0 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,965 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,119 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,125 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,125 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,125 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,125 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,125 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,125 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,125 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,125 Value ($000) $393 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 4,300 Value ($000) $458 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,300 Value ($000) $444 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,300 Value ($000) $365 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,320 Value ($000) $444 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,320 Value ($000) $400 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,450 Value ($000) $372 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,450 Value ($000) $318 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,450 Value ($000) $354 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 11,930 Value ($000) $708 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,105 Value ($000) $899 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,105 Value ($000) $763 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 12,355 Value ($000) $673 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,135 Value ($000) $654 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 11,545 Value ($000) $756 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,809 Value ($000) $930 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,809 Value ($000) $760 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,484 Value ($000) $590 Avg Close $55.85 Range $46.89 - $65.39
Q3 2016
Shares 2,305 Value ($000) $205 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,305 Value ($000) $221 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,305 Value ($000) $239 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,305 Value ($000) $225 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,305 Value ($000) $222 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,420 Value ($000) $254 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,420 Value ($000) $250 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,420 Value ($000) $233 Avg Close $64.44 Range $56.46 - $72.18