CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 7,153 Value ($000) $568 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,153 Value ($000) $539 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,153 Value ($000) $493 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,903 Value ($000) $468 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,503 Value ($000) $427 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,453 Value ($000) $657 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,953 Value ($000) $588 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 20,452 Value ($000) $1,631 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 20,771 Value ($000) $1,640 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 30,470 Value ($000) $2,127 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 30,431 Value ($000) $2,104 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 30,431 Value ($000) $2,261 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 30,131 Value ($000) $2,808 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 33,081 Value ($000) $3,155 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 29,431 Value ($000) $2,727 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 42,643 Value ($000) $4,316 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 37,357 Value ($000) $3,854 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 36,387 Value ($000) $3,088 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 33,553 Value ($000) $2,800 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 39,003 Value ($000) $2,934 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 40,105 Value ($000) $2,739 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 46,973 Value ($000) $2,743 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 82,486 Value ($000) $5,359 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 84,203 Value ($000) $4,996 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 105,099 Value ($000) $7,808 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 103,059 Value ($000) $6,500 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 93,533 Value ($000) $5,097 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 77,030 Value ($000) $4,154 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 36,611 Value ($000) $2,399 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 21,450 Value ($000) $1,689 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 21,450 Value ($000) $1,380 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 21,850 Value ($000) $1,359 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 61,861 Value ($000) $4,485 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 29,199 Value ($000) $2,374 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 29,193 Value ($000) $2,349 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 30,387 Value ($000) $2,385 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 40,470 Value ($000) $3,193 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 36,340 Value ($000) $3,234 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 38,740 Value ($000) $3,709 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 45,940 Value ($000) $4,765 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 43,950 Value ($000) $4,297 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 40,757 Value ($000) $3,932 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 38,057 Value ($000) $3,991 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 31,254 Value ($000) $3,226 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 26,050 Value ($000) $2,509 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 26,800 Value ($000) $2,133 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 35,100 Value ($000) $2,645 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 35,700 Value ($000) $2,673 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 31,700 Value ($000) $2,269 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 24,300 Value ($000) $1,379 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 23,300 Value ($000) $1,332 Avg Close $41.44 Range $38.46 - $43.45