CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q1 2024
Shares 3,372 Value ($000) $269 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,372 Value ($000) $345 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,468 Value ($000) $312 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,327 Value ($000) $368 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,786 Value ($000) $430 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,937 Value ($000) $646 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,937 Value ($000) $662 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,058 Value ($000) $654 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,115 Value ($000) $416 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,231 Value ($000) $849 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,647 Value ($000) $734 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,960 Value ($000) $748 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,960 Value ($000) $674 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,511 Value ($000) $718 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,505 Value ($000) $263 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,505 Value ($000) $293 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,560 Value ($000) $271 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,285 Value ($000) $318 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,949 Value ($000) $249 Avg Close $48.37 Range $43.36 - $53.38
Q3 2018
Shares 2,906 Value ($000) $229 Avg Close $56.49 Range $50.05 - $63.30
Q4 2017
Shares 12,562 Value ($000) $911 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 295,102 Value ($000) $23,998 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 300,524 Value ($000) $24,180 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 298,366 Value ($000) $23,422 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 126,255 Value ($000) $9,963 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 8,129 Value ($000) $723 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 7,899 Value ($000) $756 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,899 Value ($000) $819 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,004 Value ($000) $783 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 7,885 Value ($000) $761 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 7,985 Value ($000) $837 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 8,896 Value ($000) $918 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,896 Value ($000) $857 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,532 Value ($000) $679 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,193 Value ($000) $618 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 8,177 Value ($000) $612 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,003 Value ($000) $501 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 6,003 Value ($000) $341 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 6,003 Value ($000) $343 Avg Close $41.44 Range $38.46 - $43.45