CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 13,994 Value ($000) $1,111 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 17,355 Value ($000) $1,308 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 19,105 Value ($000) $1,318 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 23,330 Value ($000) $1,581 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 24,030 Value ($000) $1,079 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 46,389 Value ($000) $2,917 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 49,736 Value ($000) $2,937 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 54,009 Value ($000) $4,308 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 58,602 Value ($000) $4,627 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 59,424 Value ($000) $4,149 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 59,997 Value ($000) $4,148 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 62,260 Value ($000) $4,627 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 63,783 Value ($000) $6 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 63,837 Value ($000) $6,088 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 68,071 Value ($000) $6,307 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 69,866 Value ($000) $7,071 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 69,764 Value ($000) $7,196 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 69,213 Value ($000) $5,873 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 68,912 Value ($000) $5,750 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 69,161 Value ($000) $5,203 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 69,329 Value ($000) $4,735 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 60,452 Value ($000) $3,530 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 56,219 Value ($000) $3,652 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 53,714 Value ($000) $3,186 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 46,464 Value ($000) $3,451 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 43,244 Value ($000) $2,727 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 28,535 Value ($000) $1,554 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 17,730 Value ($000) $956 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 13,530 Value ($000) $886 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 13,530 Value ($000) $1,065 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,880 Value ($000) $764 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 11,280 Value ($000) $701 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 11,280 Value ($000) $817 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 11,365 Value ($000) $924 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 11,415 Value ($000) $918 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 11,340 Value ($000) $890 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,800 Value ($000) $378 Avg Close $61.05 Range $52.34 - $66.91