CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2024
Shares 62,599 Value ($000) $5 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 66,322 Value ($000) $5 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 50,774 Value ($000) $4 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 58,887 Value ($000) $4 Avg Close $75.19 Range $64.74 - $83.29
Q2 2021
Shares 28,018 Value ($000) $2,338 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 51,583 Value ($000) $3,881 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 56,228 Value ($000) $3,840 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 57,776 Value ($000) $3,374 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 63,952 Value ($000) $4,155 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 71,728 Value ($000) $4,256 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 71,984 Value ($000) $5,348 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 70,658 Value ($000) $4,456 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 69,125 Value ($000) $3,767 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 68,910 Value ($000) $3,716 Avg Close $49.47 Range $41.70 - $56.47
Q1 2017
Shares 36,183 Value ($000) $2,840 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 86,046 Value ($000) $6,790 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 60,631 Value ($000) $5,396 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 62,574 Value ($000) $5,991 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 63,774 Value ($000) $6,615 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 64,649 Value ($000) $6,321 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 65,327 Value ($000) $6,302 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 64,470 Value ($000) $6,762 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 64,405 Value ($000) $6,647 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 63,895 Value ($000) $6,154 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 65,590 Value ($000) $5,220 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 66,169 Value ($000) $4,987 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 100,593 Value ($000) $7,530 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 98,283 Value ($000) $7,034 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 103,356 Value ($000) $5,865 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 102,385 Value ($000) $5,854 Avg Close $41.44 Range $38.46 - $43.45