CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2025
Shares 7,965 Value ($000) $632 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,715 Value ($000) $657 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,715 Value ($000) $601 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,215 Value ($000) $557 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 13,740 Value ($000) $617 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 22,130 Value ($000) $1,392 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 18,815 Value ($000) $1,111 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,690 Value ($000) $454 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,240 Value ($000) $493 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,962 Value ($000) $1,045 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 37,834 Value ($000) $2,615 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 39,167 Value ($000) $2,911 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 53,633 Value ($000) $4,998 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 53,618 Value ($000) $5,114 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 52,063 Value ($000) $4,824 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 52,238 Value ($000) $5,287 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 53,413 Value ($000) $5,510 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 53,163 Value ($000) $4,511 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 23,971 Value ($000) $2,000 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 19,421 Value ($000) $1,461 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 21,312 Value ($000) $1,456 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 24,918 Value ($000) $1,455 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 28,243 Value ($000) $1,835 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 38,467 Value ($000) $2,282 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 43,762 Value ($000) $3,251 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 45,095 Value ($000) $2,844 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 39,989 Value ($000) $2,179 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 27,870 Value ($000) $1,503 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 28,170 Value ($000) $1,846 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 26,835 Value ($000) $2,112 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 23,925 Value ($000) $1,540 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 24,750 Value ($000) $1,540 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 28,060 Value ($000) $2,034 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 42,540 Value ($000) $3,459 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 51,865 Value ($000) $4,173 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 54,940 Value ($000) $4,313 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 55,665 Value ($000) $4,393 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 62,675 Value ($000) $5,577 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 61,515 Value ($000) $5,889 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 61,155 Value ($000) $6,344 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 60,865 Value ($000) $5,951 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 56,165 Value ($000) $5,419 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 54,425 Value ($000) $5,708 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 52,350 Value ($000) $5,403 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 50,125 Value ($000) $4,828 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 49,325 Value ($000) $3,926 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 45,720 Value ($000) $3,446 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 43,560 Value ($000) $3,260 Avg Close $51.11 Range $47.03 - $55.29