CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025
Shares 117,711 Value ($000) $9,342 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 121,791 Value ($000) $9,182 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 124,861 Value ($000) $8,613 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 126,503 Value ($000) $8,571 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 128,263 Value ($000) $5,758 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 306,902 Value ($000) $19,298 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 295,830 Value ($000) $17,472 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 273,127 Value ($000) $21,785 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 261,128 Value ($000) $20,619 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 251,260 Value ($000) $17,543 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 238,510 Value ($000) $16,488 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 213,786 Value ($000) $15,886 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 208,687 Value ($000) $19,448 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 213,671 Value ($000) $20,378 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 211,990 Value ($000) $19,643 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 209,086 Value ($000) $21,162 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 210,001 Value ($000) $21,664 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 210,150 Value ($000) $17,833 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 207,663 Value ($000) $17,327 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 205,247 Value ($000) $15,441 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 205,665 Value ($000) $14,047 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 206,909 Value ($000) $12,083 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 199,988 Value ($000) $12,993 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 202,012 Value ($000) $11,985 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 198,867 Value ($000) $14,774 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 193,476 Value ($000) $12,203 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 183,905 Value ($000) $10,021 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 138,015 Value ($000) $7,443 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 117,075 Value ($000) $7,671 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 77,600 Value ($000) $6,109 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 70,120 Value ($000) $4,512 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 27,385 Value ($000) $1,704 Avg Close $55.85 Range $46.89 - $65.39