CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Benson Investment Management Company, Inc.'s Holding History (CIK: 0001694896)

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

Q4 2025
Shares 74,870 Value ($000) $5,942 Avg Close $78.67 Range $74.14 - $85.15
Q2 2023
Shares 51,670 Value ($000) $3,572 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 45,204 Value ($000) $3,359 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 41,348 Value ($000) $3,853 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 41,443 Value ($000) $3,952 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 42,008 Value ($000) $3,873 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 41,763 Value ($000) $4,227 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 48,288 Value ($000) $4,981 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 48,403 Value ($000) $4,107 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 48,249 Value ($000) $4,026 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 64,549 Value ($000) $4,856 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 72,329 Value ($000) $4,904 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 71,915 Value ($000) $4,200 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 63,710 Value ($000) $4,139 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 63,455 Value ($000) $3,765 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 63,035 Value ($000) $4,683 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 62,965 Value ($000) $3,971 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 65,035 Value ($000) $3,544 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 65,325 Value ($000) $3,523 Avg Close $49.47 Range $41.70 - $56.47
Q2 2018
Shares 37,280 Value ($000) $2,399 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 36,885 Value ($000) $2,295 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 36,925 Value ($000) $2,677 Avg Close $56.24 Range $51.49 - $62.82