CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2023
Shares 13,313 Value ($000) $989 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 14,135 Value ($000) $1,317 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 14,315 Value ($000) $1,365 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 47,583 Value ($000) $4,409 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 48,633 Value ($000) $4,922 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 66,660 Value ($000) $6,877 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 67,192 Value ($000) $5,702 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 67,876 Value ($000) $5,664 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 68,026 Value ($000) $5,118 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 68,992 Value ($000) $4,712 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 72,009 Value ($000) $4,205 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 73,067 Value ($000) $4,747 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 71,985 Value ($000) $4,271 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 72,226 Value ($000) $5,366 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 100,038 Value ($000) $6,309 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 82,818 Value ($000) $4,513 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 82,804 Value ($000) $4,466 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 81,620 Value ($000) $5,348 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 81,559 Value ($000) $6,420 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 79,892 Value ($000) $5,141 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 82,469 Value ($000) $5,130 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 81,893 Value ($000) $5,937 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 85,420 Value ($000) $6,946 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 85,900 Value ($000) $6,911 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 84,910 Value ($000) $6,665 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 74,637 Value ($000) $5,890 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 52,400 Value ($000) $4,663 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 52,580 Value ($000) $5,034 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 53,420 Value ($000) $5,541 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 53,512 Value ($000) $5,232 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 54,467 Value ($000) $5,255 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 54,244 Value ($000) $5,689 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 72,010 Value ($000) $7,432 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 73,527 Value ($000) $7,081 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 75,295 Value ($000) $5,993 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 82,735 Value ($000) $6,236 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 84,209 Value ($000) $6,304 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 85,452 Value ($000) $6,116 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 86,634 Value ($000) $4,917 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 88,098 Value ($000) $5,037 Avg Close $41.44 Range $38.46 - $43.45