CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q3 2024
Shares 10,297 Value ($000) $647 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 23,798 Value ($000) $1,406 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 144,253 Value ($000) $11,506 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 179,303 Value ($000) $14,158 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 238,583 Value ($000) $16,658 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 287,258 Value ($000) $19,858 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 310,784 Value ($000) $23,094 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 290,729 Value ($000) $27,093 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 301,115 Value ($000) $28,717 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 221,343 Value ($000) $20,510 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 138,867 Value ($000) $14,055 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 30,521 Value ($000) $3,149 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 19,937 Value ($000) $1,692 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 19,619 Value ($000) $1,637 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 13,360 Value ($000) $1,005 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 16,607 Value ($000) $1,134 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 18,171 Value ($000) $1,061 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 30,189 Value ($000) $1,961 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 38,855 Value ($000) $2,305 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 44,788 Value ($000) $3,327 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 44,785 Value ($000) $2,825 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 48,300 Value ($000) $2,632 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 83,693 Value ($000) $4,514 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 92,220 Value ($000) $6,042 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 86,637 Value ($000) $6,820 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 88,335 Value ($000) $5,684 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 95,332 Value ($000) $5,931 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 140,979 Value ($000) $10,221 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 159,034 Value ($000) $12,933 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 373,376 Value ($000) $30,042 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 625,771 Value ($000) $49,123 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 772,632 Value ($000) $60,968 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 849,421 Value ($000) $75,590 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 887,104 Value ($000) $84,931 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 904,139 Value ($000) $93,786 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 917,987 Value ($000) $89,752 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 929,691 Value ($000) $89,697 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 942,276 Value ($000) $98,826 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 964,735 Value ($000) $99,570 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 997,136 Value ($000) $96,034 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,015,149 Value ($000) $80,796 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,019,423 Value ($000) $76,834 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,025,738 Value ($000) $76,787 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,026,433 Value ($000) $73,462 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,004,350 Value ($000) $56,997 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,020,779 Value ($000) $58,368 Avg Close $41.44 Range $38.46 - $43.45