CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q2 2023
Shares 785 Value ($000) $54 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 785 Value ($000) $58 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 985 Value ($000) $92 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 985 Value ($000) $94 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 985 Value ($000) $91 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,685 Value ($000) $272 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,685 Value ($000) $277 Avg Close $80.49 Range $70.90 - $91.18
Q1 2020
Shares 263 Value ($000) $16 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 263 Value ($000) $20 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 263 Value ($000) $17 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 263 Value ($000) $14 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 931 Value ($000) $50 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,912 Value ($000) $125 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,580 Value ($000) $203 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,912 Value ($000) $123 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,082 Value ($000) $129 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,082 Value ($000) $151 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,082 Value ($000) $169 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,082 Value ($000) $167 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,694 Value ($000) $211 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,887 Value ($000) $386 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,973 Value ($000) $531 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 6,043 Value ($000) $579 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 5,888 Value ($000) $611 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,938 Value ($000) $581 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,288 Value ($000) $799 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 10,203 Value ($000) $1,070 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 7,003 Value ($000) $723 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 7,003 Value ($000) $674 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 7,003 Value ($000) $557 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,028 Value ($000) $530 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,028 Value ($000) $526 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,028 Value ($000) $503 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 7,028 Value ($000) $399 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 6,828 Value ($000) $391 Avg Close $41.44 Range $38.46 - $43.45