CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q4 2024
Shares 33,752 Value ($000) $1,515 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 38,928 Value ($000) $2,448 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 38,908 Value ($000) $2,298 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 43,236 Value ($000) $3,449 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 43,317 Value ($000) $3,420 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 45,242 Value ($000) $3,159 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 45,979 Value ($000) $3,179 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 46,514 Value ($000) $3,456 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 45,392 Value ($000) $4,230 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 43,490 Value ($000) $4,147 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 42,941 Value ($000) $3,979 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 40,848 Value ($000) $4,135 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 39,621 Value ($000) $4,087 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 44,847 Value ($000) $3,806 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 44,460 Value ($000) $3,710 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 41,967 Value ($000) $3,157 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 45,760 Value ($000) $3,126 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 51,644 Value ($000) $3,016 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 45,581 Value ($000) $2,961 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 39,819 Value ($000) $2,363 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 53,110 Value ($000) $3,946 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 46,869 Value ($000) $2,956 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 36,830 Value ($000) $2,007 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 41,498 Value ($000) $2,238 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 77,335 Value ($000) $5,067 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 74,894 Value ($000) $5,895 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 74,782 Value ($000) $4,813 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 25,547 Value ($000) $1,590 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 28,300 Value ($000) $2,052 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 32,861 Value ($000) $2,672 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,866 Value ($000) $633 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 20,901 Value ($000) $1,641 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 21,836 Value ($000) $1,723 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 15,876 Value ($000) $1,413 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 15,786 Value ($000) $1,511 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 19,321 Value ($000) $2,004 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 25,502 Value ($000) $2,493 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 16,802 Value ($000) $1,621 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 9,271 Value ($000) $972 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 9,266 Value ($000) $956 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,939 Value ($000) $861 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,066 Value ($000) $642 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,077 Value ($000) $609 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 8,132 Value ($000) $609 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 8,312 Value ($000) $595 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 8,312 Value ($000) $472 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 8,311 Value ($000) $475 Avg Close $41.44 Range $38.46 - $43.45