CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 11,130 Value ($000) $883 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,872 Value ($000) $669 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 9,064 Value ($000) $625 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 9,359 Value ($000) $634 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,717 Value ($000) $436 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,613 Value ($000) $609 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,272 Value ($000) $1,020 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 19,734 Value ($000) $1,574 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 22,402 Value ($000) $1,769 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 21,867 Value ($000) $1,527 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 24,074 Value ($000) $1,664 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 23,633 Value ($000) $1,756 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 25,391 Value ($000) $2,366 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 25,334 Value ($000) $2,416 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 25,208 Value ($000) $2,336 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 25,649 Value ($000) $2,596 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 25,565 Value ($000) $2,637 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 25,682 Value ($000) $2,179 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 25,700 Value ($000) $2,144 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 25,515 Value ($000) $1,920 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 25,859 Value ($000) $1,766 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 27,102 Value ($000) $1,583 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 26,865 Value ($000) $1,719 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 27,028 Value ($000) $1,637 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 25,247 Value ($000) $1,876 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 25,603 Value ($000) $1,615 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 25,331 Value ($000) $1,380 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 24,461 Value ($000) $1,319 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 21,198 Value ($000) $1,389 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 20,341 Value ($000) $1,600 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 20,457 Value ($000) $1,316 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 20,419 Value ($000) $1,295 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 23,059 Value ($000) $1,672 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 26,023 Value ($000) $2,116 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 30,560 Value ($000) $2,459 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 30,362 Value ($000) $23,838 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 30,300 Value ($000) $2,391 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 29,990 Value ($000) $2,669 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 28,056 Value ($000) $2,686 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 28,412 Value ($000) $2,947 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 26,937 Value ($000) $2,634 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 25,712 Value ($000) $2,481 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 24,985 Value ($000) $2,620 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 25,085 Value ($000) $2,589 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 26,865 Value ($000) $2,587 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 26,948 Value ($000) $2,145 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 27,135 Value ($000) $2,045 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 28,652 Value ($000) $2,145 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 28,894 Value ($000) $2,068 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 28,875 Value ($000) $1,639 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 28,345 Value ($000) $1,621 Avg Close $41.44 Range $38.46 - $43.45