CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 11,163 Value ($000) $886 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,161 Value ($000) $766 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,665 Value ($000) $598 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 9,400 Value ($000) $637 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,730 Value ($000) $571 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,871 Value ($000) $809 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 15,556 Value ($000) $919 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 17,799 Value ($000) $1,420 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,921 Value ($000) $1,020 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 12,395 Value ($000) $865 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,286 Value ($000) $918 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 12,925 Value ($000) $960 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,533 Value ($000) $1,168 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,552 Value ($000) $1,197 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,418 Value ($000) $1,151 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 12,334 Value ($000) $1,248 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 13,329 Value ($000) $1,375 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,786 Value ($000) $1,170 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,937 Value ($000) $1,246 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 16,156 Value ($000) $1,215 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 16,025 Value ($000) $1,095 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,952 Value ($000) $990 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 15,777 Value ($000) $1,025 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 13,526 Value ($000) $802 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 14,145 Value ($000) $1,051 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 15,464 Value ($000) $975 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 15,217 Value ($000) $829 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 15,742 Value ($000) $849 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 15,706 Value ($000) $1,029 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 14,552 Value ($000) $1,146 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 15,679 Value ($000) $1,009 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,872 Value ($000) $863 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 13,079 Value ($000) $948 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 13,592 Value ($000) $1,105 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 13,825 Value ($000) $1,112 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 11,716 Value ($000) $920 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 11,448 Value ($000) $903 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 11,501 Value ($000) $1,023 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 11,401 Value ($000) $1,092 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 11,343 Value ($000) $1,177 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 11,216 Value ($000) $1,097 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 11,256 Value ($000) $1,086 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 11,233 Value ($000) $1,178 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 11,847 Value ($000) $1,223 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 18,014 Value ($000) $1,735 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 18,634 Value ($000) $1,483 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 18,574 Value ($000) $1,400 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 18,779 Value ($000) $1,406 Avg Close $51.11 Range $47.03 - $55.29