CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025
Shares 15,732 Value ($000) $1,248 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 14,832 Value ($000) $1,118 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 15,478 Value ($000) $1,068 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 16,728 Value ($000) $1,133 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 18,446 Value ($000) $828 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 19,964 Value ($000) $1,255 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 24,212 Value ($000) $1,430 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 26,136 Value ($000) $2,085 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 26,886 Value ($000) $2,123 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 26,986 Value ($000) $1,884 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 27,136 Value ($000) $1,876 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 26,386 Value ($000) $1,961 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 27,762 Value ($000) $3 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 28,512 Value ($000) $2,719 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 28,516 Value ($000) $2,642 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 32,966 Value ($000) $3,336 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 34,636 Value ($000) $3,573 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 34,686 Value ($000) $2,943 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 34,836 Value ($000) $2,907 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 35,036 Value ($000) $2,636 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 36,286 Value ($000) $2,478 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 35,668 Value ($000) $2,083 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 34,758 Value ($000) $2,258 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 33,508 Value ($000) $1,988 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 36,128 Value ($000) $2,684 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 36,318 Value ($000) $2,291 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 36,456 Value ($000) $1,986 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 24,840 Value ($000) $1,340 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 21,690 Value ($000) $1,421 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 14,970 Value ($000) $1,178 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 14,190 Value ($000) $913 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 14,310 Value ($000) $890 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,250 Value ($000) $526 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 22,230 Value ($000) $1,808 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,423 Value ($000) $839 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 10,493 Value ($000) $824 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 10,523 Value ($000) $830 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 20,986 Value ($000) $1,868 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 20,744 Value ($000) $1,986 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 20,544 Value ($000) $2,131 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 21,194 Value ($000) $2,072 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 9,717 Value ($000) $937 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 9,824 Value ($000) $1,030 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 8,209 Value ($000) $847 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,472 Value ($000) $431 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,352 Value ($000) $267 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,502 Value ($000) $264 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,527 Value ($000) $264 Avg Close $51.11 Range $47.03 - $55.29