CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2024
Shares 5,126 Value ($000) $230 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,560 Value ($000) $412 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 10,935 Value ($000) $646 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,590 Value ($000) $1,004 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 13,126 Value ($000) $1,036 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,390 Value ($000) $935 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,340 Value ($000) $922 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 13,224 Value ($000) $983 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,601 Value ($000) $1,081 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,060 Value ($000) $959 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 9,955 Value ($000) $922 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,438 Value ($000) $955 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,716 Value ($000) $1,054 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,174 Value ($000) $1,118 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,844 Value ($000) $905 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10,186 Value ($000) $766 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,921 Value ($000) $678 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,797 Value ($000) $455 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,622 Value ($000) $495 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 6,911 Value ($000) $439 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,776 Value ($000) $503 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 7,392 Value ($000) $479 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,722 Value ($000) $366 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,348 Value ($000) $342 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,645 Value ($000) $239 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,676 Value ($000) $211 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,726 Value ($000) $240 Avg Close $51.69 Range $47.13 - $57.28
Q4 2017
Shares 2,896 Value ($000) $210 Avg Close $56.24 Range $51.49 - $62.82