CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2023
Shares 11,503 Value ($000) $908 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 12,340 Value ($000) $862 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 24,424 Value ($000) $1,688 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 21,117 Value ($000) $1,569 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 21,186 Value ($000) $1,974 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 21,106 Value ($000) $2,013 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,927 Value ($000) $1,939 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 21,141 Value ($000) $2,140 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 21,187 Value ($000) $2,186 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 21,092 Value ($000) $1,790 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 20,416 Value ($000) $1,704 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 19,860 Value ($000) $1,494 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 20,325 Value ($000) $1,388 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 19,769 Value ($000) $1,155 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 22,807 Value ($000) $1,482 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 22,070 Value ($000) $1,309 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 20,526 Value ($000) $1,525 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 19,420 Value ($000) $1,225 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 18,814 Value ($000) $1,025 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,518 Value ($000) $513 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 11,575 Value ($000) $758 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,438 Value ($000) $900 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,278 Value ($000) $726 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 10,937 Value ($000) $680 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,479 Value ($000) $687 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,199 Value ($000) $667 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,228 Value ($000) $662 Avg Close $60.32 Range $57.71 - $63.70
Q4 2015
Shares 6,085 Value ($000) $595 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 10,697 Value ($000) $1,032 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 11,464 Value ($000) $1,202 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 37,231 Value ($000) $3,843 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 48,309 Value ($000) $4,653 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 48,941 Value ($000) $3,895 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 50,276 Value ($000) $3,789 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 51,601 Value ($000) $3,863 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 50,208 Value ($000) $3,593 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 51,531 Value ($000) $2,924 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 51,135 Value ($000) $2,924 Avg Close $41.44 Range $38.46 - $43.45