CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2023
Shares 22,510 Value ($000) $1,777 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 25,743 Value ($000) $1,797 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 25,703 Value ($000) $1,777 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 26,358 Value ($000) $1,959 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 26,323 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 26,323 Value ($000) $2,510 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,495 Value ($000) $2,455 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 26,495 Value ($000) $2,682 Avg Close $92.00 Range $86.32 - $97.53
Q2 2020
Shares 17,911 Value ($000) $1,164 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 25,771 Value ($000) $1,529 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 25,912 Value ($000) $1,925 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 26,037 Value ($000) $1,642 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 26,105 Value ($000) $1,422 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 26,360 Value ($000) $1,422 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 26,771 Value ($000) $1,754 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 28,783 Value ($000) $2,266 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 29,084 Value ($000) $1,872 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 29,174 Value ($000) $1,815 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 28,788 Value ($000) $2,087 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 22,985 Value ($000) $1,869 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 23,245 Value ($000) $1,870 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 23,369 Value ($000) $1,834 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 23,369 Value ($000) $1,844 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 33,879 Value ($000) $3,015 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 34,917 Value ($000) $3,343 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 35,649 Value ($000) $3,698 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 35,776 Value ($000) $3,498 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 36,343 Value ($000) $3,506 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 39,298 Value ($000) $4,122 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 39,534 Value ($000) $4,080 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 39,560 Value ($000) $3,810 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 39,560 Value ($000) $3,149 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 39,710 Value ($000) $2,993 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 39,926 Value ($000) $2,989 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 22,609 Value ($000) $1,618 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 22,609 Value ($000) $1,283 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 22,609 Value ($000) $1,293 Avg Close $41.44 Range $38.46 - $43.45