CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q2 2024
Shares 3,673 Value ($000) $217 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,010 Value ($000) $240 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,768 Value ($000) $219 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,299 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,515 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,480 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,143 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,468 Value ($000) $521 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,650 Value ($000) $524 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,873 Value ($000) $594 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,043 Value ($000) $417 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,553 Value ($000) $302 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,669 Value ($000) $306 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,669 Value ($000) $276 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,884 Value ($000) $265 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 3,491 Value ($000) $227 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,204 Value ($000) $309 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,993 Value ($000) $222 Avg Close $57.78 Range $49.20 - $63.49
Q4 2018
Shares 3,601 Value ($000) $236 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,058 Value ($000) $556 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,554 Value ($000) $422 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,104 Value ($000) $566 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,067 Value ($000) $657 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 9,270 Value ($000) $754 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,587 Value ($000) $530 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 10,432 Value ($000) $819 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 10,459 Value ($000) $825 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 11,190 Value ($000) $996 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 10,390 Value ($000) $995 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,117 Value ($000) $842 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,437 Value ($000) $825 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,301 Value ($000) $801 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 9,144 Value ($000) $959 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 8,661 Value ($000) $894 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,877 Value ($000) $855 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,652 Value ($000) $689 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,035 Value ($000) $530 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 6,203 Value ($000) $464 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,963 Value ($000) $570 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 12,268 Value ($000) $696 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 13,368 Value ($000) $764 Avg Close $41.44 Range $38.46 - $43.45