CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

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

Q4 2025
Shares 44,074 Value ($000) $3,498 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 50,719 Value ($000) $3,824 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 50,769 Value ($000) $3,502 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 67,634 Value ($000) $4,582 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 68,109 Value ($000) $3,057 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 141,557 Value ($000) $8,901 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 133,702 Value ($000) $7,896 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 103,655 Value ($000) $8,268 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 91,759 Value ($000) $7,245 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 86,509 Value ($000) $6,040 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 86,403 Value ($000) $5,973 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 69,564 Value ($000) $5,169 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 39,896 Value ($000) $3,718 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 42,056 Value ($000) $4,011 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 44,916 Value ($000) $4,162 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 76,871 Value ($000) $7,780 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 101,885 Value ($000) $10,510 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 104,970 Value ($000) $8,908 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 103,530 Value ($000) $8,639 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 114,387 Value ($000) $8,605 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 109,049 Value ($000) $7,448 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 107,265 Value ($000) $6,264 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 105,303 Value ($000) $6,842 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 105,303 Value ($000) $6,247 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 99,853 Value ($000) $7,418 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 105,928 Value ($000) $6,680 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 105,678 Value ($000) $5,758 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 92,015 Value ($000) $4,962 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 70,370 Value ($000) $4,611 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 50,670 Value ($000) $3,989 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 46,045 Value ($000) $2,963 Avg Close $51.69 Range $47.13 - $57.28