CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2025
Shares 6,846 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,950 Value ($000) $0 Avg Close $64.19 Range $57.25 - $71.15
Q4 2024
Shares 4,348 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,433 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,416 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 10,973 Value ($000) $1 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,505 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 12,123 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,171 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,867 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,316 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 23,685 Value ($000) $2,259 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,106 Value ($000) $2,419 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 31,089 Value ($000) $3,147 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,061 Value ($000) $419 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,478 Value ($000) $380 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,478 Value ($000) $374 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,478 Value ($000) $337 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,478 Value ($000) $306 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,478 Value ($000) $262 Avg Close $52.38 Range $47.31 - $56.75
Q3 2018
Shares 25,126 Value ($000) $1,978 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 73,670 Value ($000) $4,741 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 404,002 Value ($000) $25,133 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 440,230 Value ($000) $31,917 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 375,082 Value ($000) $30,502 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 303,048 Value ($000) $24,383 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 160,342 Value ($000) $12,587 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 55,341 Value ($000) $4,367 Avg Close $61.05 Range $52.34 - $66.91