CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 17,844 Value ($000) $1,416 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 19,152 Value ($000) $1,444 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 21,020 Value ($000) $1,450 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 21,120 Value ($000) $1,431 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 22,747 Value ($000) $1,021 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 28,706 Value ($000) $1,805 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 30,348 Value ($000) $1,792 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 31,877 Value ($000) $2,543 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 32,271 Value ($000) $2,548 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 34,703 Value ($000) $2,423 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 32,781 Value ($000) $2,266 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 39,132 Value ($000) $2,908 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 40,229 Value ($000) $3,749 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 42,854 Value ($000) $4,087 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 40,382 Value ($000) $3,742 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 44,254 Value ($000) $4,479 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 44,324 Value ($000) $4,572 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 41,750 Value ($000) $3,543 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 42,529 Value ($000) $3,549 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 44,689 Value ($000) $3,362 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 47,743 Value ($000) $3,261 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 50,083 Value ($000) $2,925 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 47,750 Value ($000) $3,102 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 48,350 Value ($000) $2,869 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 47,575 Value ($000) $3,534 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 31,650 Value ($000) $1,996 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 36,100 Value ($000) $1,967 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 29,300 Value ($000) $1,580 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,418 Value ($000) $617 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 6,400 Value ($000) $504 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,700 Value ($000) $367 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,100 Value ($000) $442 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,300 Value ($000) $529 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,700 Value ($000) $545 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,500 Value ($000) $523 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,700 Value ($000) $526 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,200 Value ($000) $568 Avg Close $61.05 Range $52.34 - $66.91
Q2 2015
Shares 1,909 Value ($000) $200 Avg Close $75.25 Range $72.13 - $78.78