CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q1 2025
Shares 3,525 Value ($000) $239 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 3,900 Value ($000) $245 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,900 Value ($000) $230 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,100 Value ($000) $407 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,200 Value ($000) $411 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,200 Value ($000) $363 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,200 Value ($000) $359 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,200 Value ($000) $386 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,200 Value ($000) $485 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,200 Value ($000) $496 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,200 Value ($000) $482 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,200 Value ($000) $526 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,200 Value ($000) $536 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,100 Value ($000) $433 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,100 Value ($000) $426 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,100 Value ($000) $384 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,100 Value ($000) $348 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,025 Value ($000) $410 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,160 Value ($000) $400 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,160 Value ($000) $365 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,169 Value ($000) $458 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 6,169 Value ($000) $389 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,169 Value ($000) $336 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,160 Value ($000) $332 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,950 Value ($000) $324 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,850 Value ($000) $382 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,850 Value ($000) $312 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,089 Value ($000) $317 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,089 Value ($000) $369 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,172 Value ($000) $421 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,172 Value ($000) $416 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,072 Value ($000) $398 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,064 Value ($000) $400 Avg Close $61.05 Range $52.34 - $66.91