CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Douglas Lane & Associates, LLC's Holding History (CIK: 0001672594)

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

Q4 2025
Shares 436,129 Value ($000) $34,611 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 563,420 Value ($000) $42,476 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 592,385 Value ($000) $40,863 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 702,663 Value ($000) $47,605 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 690,096 Value ($000) $30,978 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,152,197 Value ($000) $72,450 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,161,717 Value ($000) $68,611 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,084,256 Value ($000) $86,480 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,067,416 Value ($000) $84,283 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,034,874 Value ($000) $72,255 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 915,763 Value ($000) $63,307 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 789,655 Value ($000) $58,679 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 772,855 Value ($000) $72,022 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 750,318 Value ($000) $71,558 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 735,148 Value ($000) $68,119 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 728,126 Value ($000) $73,694 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 702,013 Value ($000) $72,420 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 664,383 Value ($000) $56,380 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 605,426 Value ($000) $50,517 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 584,723 Value ($000) $43,989 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 544,824 Value ($000) $37,212 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 513,156 Value ($000) $29,968 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 444,879 Value ($000) $28,904 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 358,284 Value ($000) $21,257 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 90,514 Value ($000) $6,724 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,195 Value ($000) $265 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,938 Value ($000) $215 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 3,879 Value ($000) $209 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,920 Value ($000) $257 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,199 Value ($000) $252 Avg Close $56.49 Range $50.05 - $63.30
Q3 2017
Shares 2,833 Value ($000) $230 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,144 Value ($000) $253 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,204 Value ($000) $252 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,144 Value ($000) $327 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,567 Value ($000) $495 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 9,465 Value ($000) $906 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 9,560 Value ($000) $992 Avg Close $72.40 Range $64.46 - $77.80