CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CRAWFORD INVESTMENT COUNSEL INC's Holding History (CIK: 0000837592)

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

Q4 2023
Shares 4,106 Value ($000) $324 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,278 Value ($000) $299 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,530 Value ($000) $382 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,600 Value ($000) $416 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,363 Value ($000) $593 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,869 Value ($000) $560 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,914 Value ($000) $548 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,146 Value ($000) $521 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,166 Value ($000) $533 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,870 Value ($000) $498 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,345 Value ($000) $446 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,583 Value ($000) $420 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,139 Value ($000) $488 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,267 Value ($000) $366 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,475 Value ($000) $421 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,510 Value ($000) $268 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,586 Value ($000) $341 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,928 Value ($000) $248 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 4,997 Value ($000) $327 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 10,077 Value ($000) $648 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 50,163 Value ($000) $3,121 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 669,639 Value ($000) $48,549 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 742,005 Value ($000) $60,340 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 687,232 Value ($000) $55,295 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 643,617 Value ($000) $50,524 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 73,082 Value ($000) $5,767 Avg Close $61.05 Range $52.34 - $66.91