CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 5,248 Value ($000) $417 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,348 Value ($000) $403 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,598 Value ($000) $455 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,598 Value ($000) $447 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 7,698 Value ($000) $346 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,142 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,407 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 18,997 Value ($000) $2 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 18,997 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 18,470 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 18,420 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 19,656 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 19,654 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,702 Value ($000) $1,879 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,424 Value ($000) $1,892 Avg Close $85.91 Range $77.92 - $94.44
Q4 2021
Shares 41,565 Value ($000) $4,288 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 45,446 Value ($000) $3,857 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 44,492 Value ($000) $3,712 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 46,547 Value ($000) $3,502 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 42,956 Value ($000) $2,934 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 39,035 Value ($000) $2,280 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 39,623 Value ($000) $2,574 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 34,593 Value ($000) $2,052 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 28,463 Value ($000) $21,145 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 27,428 Value ($000) $1,730 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 25,923 Value ($000) $1,413 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 20,086 Value ($000) $1,083 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 19,991 Value ($000) $1,310 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 19,344 Value ($000) $1,523 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 18,044 Value ($000) $1,161 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,696 Value ($000) $479 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,846 Value ($000) $496 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 9,026 Value ($000) $734 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,498 Value ($000) $683 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,397 Value ($000) $659 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,299 Value ($000) $655 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 8,743 Value ($000) $778 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 8,742 Value ($000) $837 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,780 Value ($000) $910 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,530 Value ($000) $834 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,490 Value ($000) $819 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 7,804 Value ($000) $818 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 7,584 Value ($000) $783 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 6,984 Value ($000) $673 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 6,184 Value ($000) $492 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,934 Value ($000) $447 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 5,589 Value ($000) $418 Avg Close $51.11 Range $47.03 - $55.29