CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2025
Shares 3,844 Value ($000) $290 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 3,050 Value ($000) $207 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,713 Value ($000) $296 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,397 Value ($000) $260 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,772 Value ($000) $620 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,069 Value ($000) $400 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,004 Value ($000) $280 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,736 Value ($000) $258 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,856 Value ($000) $287 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,951 Value ($000) $368 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,220 Value ($000) $211,721 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 5,198 Value ($000) $529 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,684 Value ($000) $586 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,771 Value ($000) $490 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,221 Value ($000) $519 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,604 Value ($000) $723 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,727 Value ($000) $391 Avg Close $55.22 Range $47.08 - $63.48
Q2 2018
Shares 3,859 Value ($000) $248 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 8,223 Value ($000) $512 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,455 Value ($000) $639 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,480 Value ($000) $312 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,144 Value ($000) $333 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,702 Value ($000) $291 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 6,824 Value ($000) $607 Avg Close $70.89 Range $66.22 - $74.15
Q1 2016
Shares 19,712 Value ($000) $2,045 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 13,113 Value ($000) $1,282 Avg Close $72.61 Range $66.84 - $78.64
Q3 2014
Shares 9,180 Value ($000) $730 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,969 Value ($000) $449 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,987 Value ($000) $370 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,323 Value ($000) $238 Avg Close $46.31 Range $40.46 - $51.92