CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cardinal Capital Management, Inc.'s Holding History (CIK: 0001518235)

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

Q4 2024
Shares 13,605 Value ($000) $611 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 15,030 Value ($000) $945 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 328,555 Value ($000) $19,404 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 323,790 Value ($000) $25,825 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 321,190 Value ($000) $25,361 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 334,842 Value ($000) $23,379 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 331,874 Value ($000) $22,942 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 316,359 Value ($000) $23,509 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 306,569 Value ($000) $28,569 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 300,468 Value ($000) $28,656 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 305,693 Value ($000) $28,326 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 304,578 Value ($000) $30,826 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 305,402 Value ($000) $31,505 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 302,680 Value ($000) $25,685 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 304,827 Value ($000) $25,435 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 293,433 Value ($000) $22,075 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 279,730 Value ($000) $19,106 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 275,080 Value ($000) $16,065 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 269,565 Value ($000) $17,514 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 254,445 Value ($000) $15,096 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 259,685 Value ($000) $19,292 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 252,785 Value ($000) $15,943 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 242,635 Value ($000) $13,221 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 258,450 Value ($000) $13,938 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 232,415 Value ($000) $15,228 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 222,865 Value ($000) $17,544 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 211,260 Value ($000) $13,595 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 192,270 Value ($000) $11,961 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 178,195 Value ($000) $12,919 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 174,304 Value ($000) $14,174 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 153,400 Value ($000) $12,343 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 134,305 Value ($000) $10,543 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 967 Value ($000) $92 Avg Close $61.05 Range $52.34 - $66.91