CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q3 2024
Shares 3,501 Value ($000) $220 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 259,351 Value ($000) $20,686 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 258,703 Value ($000) $20,427 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 260,211 Value ($000) $18,168 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 291,386 Value ($000) $20,144 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 318,366 Value ($000) $23,658 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 399,958 Value ($000) $37 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 406,135 Value ($000) $38,733 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 408,867 Value ($000) $37,886 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 432,772 Value ($000) $43,801 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 454,867 Value ($000) $46,924 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 463,775 Value ($000) $39,356 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 466,411 Value ($000) $38,917 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 463,452 Value ($000) $34,865 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 447,319 Value ($000) $30,552 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 432,600 Value ($000) $25,264 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 419,085 Value ($000) $27,228 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 414,683 Value ($000) $24,603 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 413,429 Value ($000) $30,714 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 411,435 Value ($000) $25,949 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 359,958 Value ($000) $19,614 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 360,518 Value ($000) $19,443 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 375,873 Value ($000) $24,627 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 358,833 Value ($000) $28,247 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 358,375 Value ($000) $23,061 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 344,582 Value ($000) $21,436 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 303,406 Value ($000) $21,997 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 295,993 Value ($000) $24,070 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 296,923 Value ($000) $23,890 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 287,596 Value ($000) $22,576 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 291,663 Value ($000) $23,015 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 293,493 Value ($000) $25,484 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 284,073 Value ($000) $27,197 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 282,855 Value ($000) $28,919 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 291,225 Value ($000) $28,473 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 280,035 Value ($000) $28,925 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 275,340 Value ($000) $28,878 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 276,287 Value ($000) $27,982 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 294,060 Value ($000) $28,321 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 298,020 Value ($000) $23,719 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 311,415 Value ($000) $23,471 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 331,823 Value ($000) $24,840 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 341,918 Value ($000) $24,471 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 362,056 Value ($000) $20,547 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 366,136 Value ($000) $20,936 Avg Close $41.44 Range $38.46 - $43.45