CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2024
Shares 102,939 Value ($000) $6,080 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 123,468 Value ($000) $9,848 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 124,542 Value ($000) $9,834 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 124,670 Value ($000) $8,704 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 130,061 Value ($000) $8,991 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 131,014 Value ($000) $9,736 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 136,824 Value ($000) $13 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 139,554 Value ($000) $13,309 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 139,718 Value ($000) $12,946 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 140,079 Value ($000) $14,177 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 144,550 Value ($000) $14,912 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 144,878 Value ($000) $12,294 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 147,000 Value ($000) $12,266 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 149,596 Value ($000) $11,254 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 154,973 Value ($000) $10,585 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 158,510 Value ($000) $9,257 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 164,880 Value ($000) $10,712 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 149,472 Value ($000) $8,868 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 154,396 Value ($000) $11,470 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 152,755 Value ($000) $9,634 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 152,074 Value ($000) $8,287 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 171,723 Value ($000) $9,261 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 120,030 Value ($000) $7,864 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 115,516 Value ($000) $9,093 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 115,686 Value ($000) $7,444 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 112,928 Value ($000) $7,025 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 45,841 Value ($000) $3,323 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 107,847 Value ($000) $8,770 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 110,426 Value ($000) $8,885 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 131,063 Value ($000) $10,289 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 122,360 Value ($000) $9,656 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 133,793 Value ($000) $11,906 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 182,476 Value ($000) $17,470 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 186,969 Value ($000) $19,394 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 213,154 Value ($000) $20,840 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 205,350 Value ($000) $19,812 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 198,605 Value ($000) $20,830 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 42,376 Value ($000) $4,374 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 41,692 Value ($000) $4,015 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 42,192 Value ($000) $3,358 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 41,199 Value ($000) $3,105 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 41,709 Value ($000) $3,122 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 40,809 Value ($000) $2,921 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 37,386 Value ($000) $2,122 Avg Close $42.78 Range $40.71 - $44.80