CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 8,963 Value ($000) $711 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 11,040 Value ($000) $832 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 11,732 Value ($000) $809 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,951 Value ($000) $810 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 14,499 Value ($000) $651 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 17,333 Value ($000) $1,090 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 23,569 Value ($000) $1,392 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 23,336 Value ($000) $1,861 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 19,520 Value ($000) $1,541 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,108 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 14,712 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 15,677 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 28,976 Value ($000) $3 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 28,820 Value ($000) $2,748 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 28,642 Value ($000) $2,654 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 29,016 Value ($000) $2,937 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 28,809 Value ($000) $2,972 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 29,151 Value ($000) $2,474 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 29,143 Value ($000) $2,432 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 29,385 Value ($000) $2,211 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 29,542 Value ($000) $2,018 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 33,505 Value ($000) $1,957 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 33,533 Value ($000) $2,179 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 33,426 Value ($000) $1,983 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 30,636 Value ($000) $2,276 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 30,505 Value ($000) $1,924 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 31,265 Value ($000) $1,704 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 29,146 Value ($000) $1,572 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 19,717 Value ($000) $1,292 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 21,920 Value ($000) $1,726 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 22,101 Value ($000) $1,422 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 21,468 Value ($000) $1,336 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 22,301 Value ($000) $1,617 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 20,968 Value ($000) $1,705 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 21,197 Value ($000) $1,706 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 22,394 Value ($000) $1,758 Avg Close $60.59 Range $56.27 - $63.99