CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 11,853 Value ($000) $941 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 11,698 Value ($000) $882 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 17,228 Value ($000) $1,188 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 16,288 Value ($000) $1,104 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 18,475 Value ($000) $829 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 99,018 Value ($000) $6,226 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 103,755 Value ($000) $6,128 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 99,606 Value ($000) $7,945 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 89,997 Value ($000) $7,106 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 85,818 Value ($000) $5,992 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 85,755 Value ($000) $5,928 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 89,575 Value ($000) $6,656 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 87,662 Value ($000) $8,169 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 89,278 Value ($000) $8,514 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 84,950 Value ($000) $7,871 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 84,232 Value ($000) $8,525 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 82,379 Value ($000) $8,498 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 76,822 Value ($000) $6,519 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 43,622 Value ($000) $3,640 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 43,309 Value ($000) $3,258 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 42,345 Value ($000) $2,987 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 42,063 Value ($000) $2,456 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 41,125 Value ($000) $2,672 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 39,013 Value ($000) $2,315 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 37,840 Value ($000) $2,811 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 36,646 Value ($000) $2,311 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 36,204 Value ($000) $2,147 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 18,041 Value ($000) $973 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 13,286 Value ($000) $865 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 14,920 Value ($000) $1,042 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 15,305 Value ($000) $985 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,562 Value ($000) $844 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 13,358 Value ($000) $968 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 22,182 Value ($000) $1,793 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 25,047 Value ($000) $1,997 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 27,726 Value ($000) $2,249 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 28,038 Value ($000) $2,212 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 29,150 Value ($000) $2,594 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 31,087 Value ($000) $2,976 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 32,707 Value ($000) $3,393 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 33,408 Value ($000) $3,266 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 33,363 Value ($000) $3,218 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 36,176 Value ($000) $3,794 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 35,780 Value ($000) $3,693 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 28,818 Value ($000) $2,775 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 18,101 Value ($000) $1,453 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 14,291 Value ($000) $1,082 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,771 Value ($000) $582 Avg Close $51.11 Range $47.03 - $55.29