CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q2 2023
Shares 5,269 Value ($000) $364 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,929 Value ($000) $366 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,039 Value ($000) $936 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,613 Value ($000) $1,108 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 14,881 Value ($000) $1,379 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 222,569 Value ($000) $22,526 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 221,905 Value ($000) $22,892 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 241,724 Value ($000) $20,513 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 238,867 Value ($000) $19,931 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 221,533 Value ($000) $16,666 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 241,348 Value ($000) $16,484 Avg Close $55.22 Range $47.08 - $63.48
Q3 2018
Shares 8,812 Value ($000) $694 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,512 Value ($000) $355 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,440 Value ($000) $338 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 81,319 Value ($000) $5,896 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 152,820 Value ($000) $12,427 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 122,425 Value ($000) $9,850 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 122,519 Value ($000) $9,618 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 122,049 Value ($000) $9,631 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 141,733 Value ($000) $12,613 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 122,445 Value ($000) $11,723 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 121,837 Value ($000) $12,638 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 141,394 Value ($000) $13,824 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 76,499 Value ($000) $7,381 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 188,359 Value ($000) $19,755 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 189,918 Value ($000) $19,601 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 193,348 Value ($000) $18,621 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 193,958 Value ($000) $15,437 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 198,108 Value ($000) $14,931 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 198,748 Value ($000) $14,878 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 200,318 Value ($000) $14,337 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 114,423 Value ($000) $6,494 Avg Close $42.78 Range $40.71 - $44.80