CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 28,912 Value ($000) $2,294 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 28,875 Value ($000) $2,177 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 29,147 Value ($000) $2,011 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 30,255 Value ($000) $2,050 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 28,938 Value ($000) $1,299 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 33,973 Value ($000) $2,136 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 31,776 Value ($000) $1,877 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 32,678 Value ($000) $2,606 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 33,541 Value ($000) $2,648 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 35,929 Value ($000) $2,509 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 35,081 Value ($000) $2,425 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 34,737 Value ($000) $2,581 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 33,589 Value ($000) $3,130 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 33,258 Value ($000) $3,172 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 32,924 Value ($000) $3,051 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 30,329 Value ($000) $3,070 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 32,223 Value ($000) $3,324 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 68,946 Value ($000) $5,851 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 104,244 Value ($000) $8,699 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 106,531 Value ($000) $8,015 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 105,649 Value ($000) $7,259 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 112,191 Value ($000) $6,566 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 113,371 Value ($000) $7,357 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 116,095 Value ($000) $6,895 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 119,067 Value ($000) $8,823 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 120,942 Value ($000) $7,642 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 119,826 Value ($000) $6,535 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 108,690 Value ($000) $5,862 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 118,085 Value ($000) $7,737 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 114,591 Value ($000) $9,021 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 113,320 Value ($000) $7,292 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 19,599 Value ($000) $1,196 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 19,197 Value ($000) $1,493 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 17,241 Value ($000) $1,281 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 11,936 Value ($000) $933 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,054 Value ($000) $543 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,927 Value ($000) $159 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,054 Value ($000) $177 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,054 Value ($000) $197 Avg Close $74.51 Range $68.66 - $79.82