CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 6,294 Value ($000) $499 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,670 Value ($000) $352 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,867 Value ($000) $336 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,266 Value ($000) $357 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 10,850 Value ($000) $487 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 75,948 Value ($000) $4,776 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 80,968 Value ($000) $4,782 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 85,971 Value ($000) $6,857 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 90,528 Value ($000) $7,148 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 125,576 Value ($000) $8,768 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 137,122 Value ($000) $9,479 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 141,206 Value ($000) $10,493 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 120,594 Value ($000) $11,238 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 120,571 Value ($000) $11,499 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 117,370 Value ($000) $10,875 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 115,430 Value ($000) $11,683 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 119,252 Value ($000) $12,302 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 121,634 Value ($000) $10,322 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 130,600 Value ($000) $10,897 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 144,962 Value ($000) $10,906 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 150,690 Value ($000) $10,292 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 180,331 Value ($000) $10,531 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 154,539 Value ($000) $10,040 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 126,353 Value ($000) $7,497 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 131,960 Value ($000) $9,803 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 144,239 Value ($000) $9,097 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 121,255 Value ($000) $6,607 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 89,470 Value ($000) $4,825 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 85,611 Value ($000) $5,609 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 88,918 Value ($000) $7,000 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 79,419 Value ($000) $5,111 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 78,146 Value ($000) $4,861 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 78,845 Value ($000) $5,716 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 74,531 Value ($000) $6,061 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 75,033 Value ($000) $6,037 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 74,521 Value ($000) $5,850 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 73,551 Value ($000) $5,804 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 69,781 Value ($000) $6,210 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 92,013 Value ($000) $8,809 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 94,243 Value ($000) $9,776 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 95,359 Value ($000) $9,323 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 86,487 Value ($000) $8,344 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 85,662 Value ($000) $8,984 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 86,074 Value ($000) $8,884 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 88,999 Value ($000) $8,572 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 87,520 Value ($000) $6,966 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 87,949 Value ($000) $6,629 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 85,337 Value ($000) $6,388 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 85,593 Value ($000) $6,126 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 83,935 Value ($000) $4,763 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 169,980 Value ($000) $9,719 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 127,264 Value ($000) $6,998 Avg Close $37.07 Range $34.78 - $39.98