CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Pettee Investors, Inc.'s Holding History (CIK: 0001596901)

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

Q4 2025
Shares 7,880 Value ($000) $625 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,230 Value ($000) $620 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,890 Value ($000) $613 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 12,025 Value ($000) $815 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,875 Value ($000) $578 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,575 Value ($000) $854 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,575 Value ($000) $802 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 15,175 Value ($000) $1,210 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 15,175 Value ($000) $1,198 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 15,325 Value ($000) $1,070 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,755 Value ($000) $1,089 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 16,245 Value ($000) $1,207 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 15,540 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 14,770 Value ($000) $1,409 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 14,770 Value ($000) $1,369 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,425 Value ($000) $1,460 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 14,330 Value ($000) $1,478 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,280 Value ($000) $1,127 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,705 Value ($000) $977 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,705 Value ($000) $655 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,705 Value ($000) $595 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,955 Value ($000) $465 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,955 Value ($000) $517 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,955 Value ($000) $472 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 7,955 Value ($000) $591 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 7,875 Value ($000) $497 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,875 Value ($000) $320 Avg Close $43.57 Range $41.58 - $46.82
Q3 2018
Shares 2,675 Value ($000) $211 Avg Close $56.49 Range $50.05 - $63.30
Q3 2017
Shares 2,625 Value ($000) $213 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,625 Value ($000) $211 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,725 Value ($000) $214 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 4,100 Value ($000) $365 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,850 Value ($000) $369 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,150 Value ($000) $327 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,150 Value ($000) $308 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,750 Value ($000) $265 Avg Close $77.80 Range $60.16 - $84.03