CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024
Shares 25,714 Value ($000) $2,051 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 25,913 Value ($000) $2,046 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 28,102 Value ($000) $1,962 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 27,152 Value ($000) $1,877 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 27,458 Value ($000) $2,040 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 28,045 Value ($000) $2,614 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 26,928 Value ($000) $2,568 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,020 Value ($000) $2,411 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 27,581 Value ($000) $2,791 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 27,253 Value ($000) $2,812 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 23,049 Value ($000) $1,956 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 22,978 Value ($000) $1,917 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 21,696 Value ($000) $1,633 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 21,295 Value ($000) $1,454 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 19,352 Value ($000) $1,131 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 15,146 Value ($000) $984 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 13,652 Value ($000) $810 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 15,026 Value ($000) $1,116 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,981 Value ($000) $819 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,561 Value ($000) $467 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 13,581 Value ($000) $733 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 10,279 Value ($000) $673 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,435 Value ($000) $428 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,655 Value ($000) $364 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,206 Value ($000) $386 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 12,297 Value ($000) $892 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,033 Value ($000) $490 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,937 Value ($000) $639 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,052 Value ($000) $553 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,521 Value ($000) $435 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 8,911 Value ($000) $793 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 7,818 Value ($000) $748 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 6,075 Value ($000) $630 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,647 Value ($000) $341 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,534 Value ($000) $350 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,454 Value ($000) $384 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,997 Value ($000) $412 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,101 Value ($000) $298 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,925 Value ($000) $233 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,817 Value ($000) $212 Avg Close $54.89 Range $52.41 - $57.73