CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2022
Shares 32 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 32 Value ($000) $3 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 32 Value ($000) $3 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 32 Value ($000) $3 Avg Close $92.00 Range $86.32 - $97.53
Q4 2020
Shares 4,960 Value ($000) $339 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 76,118 Value ($000) $4,445 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 84,543 Value ($000) $5,493 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 87,145 Value ($000) $5,171 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 50,071 Value ($000) $3,720 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,867 Value ($000) $812 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,335 Value ($000) $290 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 31,530 Value ($000) $1,700 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 63,698 Value ($000) $4,174 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 27,950 Value ($000) $2,200 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 33,170 Value ($000) $2,134 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 27,224 Value ($000) $1,694 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,904 Value ($000) $573 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 11,160 Value ($000) $908 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,623 Value ($000) $452 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 18,953 Value ($000) $1,488 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 418 Value ($000) $33 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,208 Value ($000) $285 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 121,871 Value ($000) $11,668 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 127,941 Value ($000) $13,271 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 177,403 Value ($000) $17,345 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 181,877 Value ($000) $17,547 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 177,189 Value ($000) $18,583 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 172,113 Value ($000) $17,763 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 159,031 Value ($000) $15,317 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 30,329 Value ($000) $2,414 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 28,833 Value ($000) $2,173 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 29,948 Value ($000) $2,242 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 22,748 Value ($000) $1,628 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 29,821 Value ($000) $1,692 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 29,671 Value ($000) $1,697 Avg Close $41.44 Range $38.46 - $43.45