CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q1 2024
Shares 4,897 Value ($000) $391 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 172,487 Value ($000) $13,620 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 171,384 Value ($000) $11,966 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 167,148 Value ($000) $11,555 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 147,813 Value ($000) $10,984 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 125,963 Value ($000) $11,739 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 133,160 Value ($000) $12,699 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 132,579 Value ($000) $12,284 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 132,857 Value ($000) $13,446 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 155,917 Value ($000) $16,084 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 158,485 Value ($000) $13,449 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 156,674 Value ($000) $13,072 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 153,769 Value ($000) $11,568 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 152,560 Value ($000) $10,419 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 148,582 Value ($000) $8,677 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 149,354 Value ($000) $9,703 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 141,651 Value ($000) $8,404 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 133,154 Value ($000) $9,892 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 140,711 Value ($000) $8,874 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 129,625 Value ($000) $7,063 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 143,539 Value ($000) $7,741 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 109,285 Value ($000) $7,160 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 95,862 Value ($000) $7,546 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 97,008 Value ($000) $6,242 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 103,245 Value ($000) $6,422 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 99,947 Value ($000) $7,246 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 106,385 Value ($000) $8,651 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 110,004 Value ($000) $8,850 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 110,582 Value ($000) $8,680 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 125,086 Value ($000) $9,870 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 115,728 Value ($000) $10,298 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 237,375 Value ($000) $22,726 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 245,193 Value ($000) $25,433 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 256,085 Value ($000) $25,037 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 223,494 Value ($000) $21,562 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 227,115 Value ($000) $23,819 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 204,636 Value ($000) $21,120 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 236,061 Value ($000) $22,735 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 290,898 Value ($000) $23,152 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 286,926 Value ($000) $21,625 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 294,085 Value ($000) $22,015 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 306,015 Value ($000) $21,901 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 316,496 Value ($000) $17,961 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 311,044 Value ($000) $17,785 Avg Close $41.44 Range $38.46 - $43.45