CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 151,502 Value ($000) $12,023 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 151,502 Value ($000) $11,422 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 151,595 Value ($000) $10,457 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 151,595 Value ($000) $10,271 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 151,924 Value ($000) $6,820 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 154,797 Value ($000) $9,734 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 153,597 Value ($000) $9,071 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 117,283 Value ($000) $9,354 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 116,401 Value ($000) $9,191 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 116,401 Value ($000) $8,127 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 116,401 Value ($000) $8,047 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 107,551 Value ($000) $7,992 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 107,851 Value ($000) $10,051 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 107,761 Value ($000) $10,277 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 107,761 Value ($000) $9,985 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 108,261 Value ($000) $10,957 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 108,951 Value ($000) $11,239 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 108,951 Value ($000) $9,246 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 108,979 Value ($000) $9,093 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 108,979 Value ($000) $8,199 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 109,071 Value ($000) $7,450 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 138,170 Value ($000) $8,069 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 108,402 Value ($000) $7,043 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 109,402 Value ($000) $6,491 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 107,254 Value ($000) $7,968 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 107,189 Value ($000) $6,760 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 105,814 Value ($000) $5,766 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 106,164 Value ($000) $5,725 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 40,320 Value ($000) $2,642 Avg Close $59.39 Range $49.46 - $65.47
Q1 2017
Shares 200 Value ($000) $16 Avg Close $60.59 Range $56.27 - $63.99