CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 48,695 Value ($000) $3,864 Avg Close $78.67 Range $74.14 - $85.15
Q4 2024
Shares 5,283 Value ($000) $237 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,816 Value ($000) $429 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,238 Value ($000) $427 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,866 Value ($000) $787 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 27,185 Value ($000) $2,147 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 29,134 Value ($000) $2,034 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 60,849 Value ($000) $4,207 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 58,246 Value ($000) $4,328 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 55,640 Value ($000) $5,185 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 55,867 Value ($000) $5,328 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 43,340 Value ($000) $4,016 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 40,883 Value ($000) $4,138 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 37,687 Value ($000) $3,888 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,716 Value ($000) $400 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,716 Value ($000) $394 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,741 Value ($000) $358 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,231 Value ($000) $357 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,095 Value ($000) $295 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,095 Value ($000) $327 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,995 Value ($000) $354 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,874 Value ($000) $734 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,874 Value ($000) $623 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,153 Value ($000) $499 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,891 Value ($000) $533 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 22,103 Value ($000) $1,448 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 15,445 Value ($000) $1,228 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 33,358 Value ($000) $2,283 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 46,440 Value ($000) $2,950 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 41,308 Value ($000) $3,034 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 11,276 Value ($000) $859 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 11,287 Value ($000) $901 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 15,564 Value ($000) $1,260 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 11,096 Value ($000) $891 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 11,009 Value ($000) $965 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 11,009 Value ($000) $1,027 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 11,466 Value ($000) $1,178 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 9,117 Value ($000) $865 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 10,169 Value ($000) $1,070 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 9,916 Value ($000) $1,040 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 9,916 Value ($000) $1,013 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,908 Value ($000) $871 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 4,010 Value ($000) $319 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 9,275 Value ($000) $699 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,832 Value ($000) $212 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,832 Value ($000) $203 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,620 Value ($000) $205 Avg Close $42.78 Range $40.71 - $44.80