CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q4 2023
Shares 3,000 Value ($000) $237 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,000 Value ($000) $209 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,000 Value ($000) $207 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,000 Value ($000) $223 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,000 Value ($000) $280 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,000 Value ($000) $286 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,000 Value ($000) $278 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,000 Value ($000) $304 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,000 Value ($000) $309 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,116 Value ($000) $264 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,116 Value ($000) $260 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,650 Value ($000) $350 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,650 Value ($000) $249 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,500 Value ($000) $204 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,500 Value ($000) $227 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,500 Value ($000) $208 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,000 Value ($000) $223 Avg Close $57.78 Range $49.20 - $63.49
Q3 2016
Shares 3,000 Value ($000) $267 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,000 Value ($000) $287 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,000 Value ($000) $311 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,000 Value ($000) $293 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,000 Value ($000) $289 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,500 Value ($000) $262 Avg Close $75.25 Range $72.13 - $78.78