CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2024
Shares 2,325 Value ($000) $104 Avg Close $53.65 Range $41.77 - $64.30
Q4 2017
Shares 68,747 Value ($000) $4,984 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 60,730 Value ($000) $4,938 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 77,778 Value ($000) $6,258 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 105,559 Value ($000) $8,553 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 30,663 Value ($000) $2,420 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 168,440 Value ($000) $14,989 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 225,461 Value ($000) $21,586 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 201,852 Value ($000) $20,938 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 208,492 Value ($000) $20,384 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 232,727 Value ($000) $22,453 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 226,184 Value ($000) $23,722 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 227,894 Value ($000) $23,521 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 247,963 Value ($000) $23,882 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 272,286 Value ($000) $21,671 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 248,319 Value ($000) $18,716 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 252,807 Value ($000) $18,926 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 259,894 Value ($000) $18,601 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 241,355 Value ($000) $13,698 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 224,120 Value ($000) $12,816 Avg Close $41.44 Range $38.46 - $43.45