CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q2 2021
Shares 6,186 Value ($000) $516 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 13,115 Value ($000) $987 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,115 Value ($000) $896 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 13,191 Value ($000) $770 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 13,836 Value ($000) $899 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 13,623 Value ($000) $808 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,620 Value ($000) $1,012 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 13,382 Value ($000) $844 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,770 Value ($000) $532 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,831 Value ($000) $422 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,178 Value ($000) $470 Avg Close $59.39 Range $49.46 - $65.47
Q3 2017
Shares 34,175 Value ($000) $2,779 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 34,188 Value ($000) $2,750 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 31,683 Value ($000) $2,487 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 30,389 Value ($000) $2,397 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 50,589 Value ($000) $4,501 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 50,819 Value ($000) $4,865 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 51,159 Value ($000) $5,141 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 80,644 Value ($000) $7,884 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 79,895 Value ($000) $7,708 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 78,935 Value ($000) $8,278 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 78,900 Value ($000) $8,001 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 75,795 Value ($000) $7,299 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 79,285 Value ($000) $6,310 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 79,285 Value ($000) $5,975 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 80,435 Value ($000) $6,021 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 84,095 Value ($000) $6,019 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 97,715 Value ($000) $5,545 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 95,655 Value ($000) $5,470 Avg Close $41.44 Range $38.46 - $43.45