CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 287,893 Value ($000) $23 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 292,394 Value ($000) $22 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 296,388 Value ($000) $20 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 298,008 Value ($000) $20 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 301,743 Value ($000) $14 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 273,243 Value ($000) $17 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 275,829 Value ($000) $16 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 279,266 Value ($000) $22 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 280,274 Value ($000) $22 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 279,523 Value ($000) $20 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 263,162 Value ($000) $18 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 258,275 Value ($000) $19 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 215,685 Value ($000) $20 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 214,383 Value ($000) $20,446 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 212,582 Value ($000) $19,698 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 211,012 Value ($000) $21,357 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 207,966 Value ($000) $21,454 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 209,826 Value ($000) $17,806 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 208,418 Value ($000) $17,390 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 204,356 Value ($000) $15,374 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 206,874 Value ($000) $14,129 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 210,509 Value ($000) $12,294 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 176,891 Value ($000) $11,493 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 133,880 Value ($000) $7,943 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 130,999 Value ($000) $9,732 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 128,319 Value ($000) $8,093 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 123,922 Value ($000) $6,753 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 122,726 Value ($000) $6,619 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 120,399 Value ($000) $7,889 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 121,049 Value ($000) $9,529 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 120,391 Value ($000) $7,747 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 112,069 Value ($000) $6,972 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 82,136 Value ($000) $5,955 Avg Close $56.24 Range $51.49 - $62.82