CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q1 2024
Shares 2,570 Value ($000) $205 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,391 Value ($000) $347 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 4,261 Value ($000) $295 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,336 Value ($000) $248 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,407 Value ($000) $411 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,996 Value ($000) $285 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,341 Value ($000) $309 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,375 Value ($000) $442 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,062 Value ($000) $522 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,140 Value ($000) $605 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,258 Value ($000) $520 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,405 Value ($000) $482 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,269 Value ($000) $497 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,867 Value ($000) $401 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,763 Value ($000) $245 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,447 Value ($000) $205 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,324 Value ($000) $321 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,410 Value ($000) $278 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,370 Value ($000) $238 Avg Close $43.57 Range $41.58 - $46.82
Q4 2018
Shares 3,457 Value ($000) $227 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,070 Value ($000) $242 Avg Close $56.49 Range $50.05 - $63.30
Q1 2018
Shares 5,244 Value ($000) $326 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,918 Value ($000) $636 Avg Close $56.24 Range $51.49 - $62.82