CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LEE DANNER & BASS INC's Holding History (CIK: 0000939219)

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

Q4 2025
Shares 49,555 Value ($000) $3,933 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 50,214 Value ($000) $3,786 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 51,685 Value ($000) $3,565 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 55,377 Value ($000) $3,752 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 56,727 Value ($000) $2,546 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 56,480 Value ($000) $4 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 61,529 Value ($000) $4 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 102,464 Value ($000) $8 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 105,814 Value ($000) $7 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 107,537 Value ($000) $7 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 103,418 Value ($000) $8 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 95,221 Value ($000) $9 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 92,995 Value ($000) $8,869 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 91,955 Value ($000) $8,521 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 94,215 Value ($000) $9,535 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 95,499 Value ($000) $9,852 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 96,556 Value ($000) $8,194 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 98,673 Value ($000) $8,233 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 98,577 Value ($000) $7,416 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 97,159 Value ($000) $6,636 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 92,684 Value ($000) $5,413 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 92,670 Value ($000) $6,021 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 69,175 Value ($000) $4,104 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 61,331 Value ($000) $4,556 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 46,431 Value ($000) $2,928 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 48,102 Value ($000) $2,621 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 50,613 Value ($000) $2,730 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 45,077 Value ($000) $2,953 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 44,899 Value ($000) $3,534 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 47,212 Value ($000) $3,038 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 44,666 Value ($000) $2,779 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 39,781 Value ($000) $2,884 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 44,707 Value ($000) $3,636 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 47,734 Value ($000) $3,841 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 46,694 Value ($000) $3,665 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 44,441 Value ($000) $3,507 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 46,760 Value ($000) $4,161 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 35,607 Value ($000) $3,409 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 25,347 Value ($000) $2,607 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 24,742 Value ($000) $2,419 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,015 Value ($000) $387 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,215 Value ($000) $337 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,215 Value ($000) $332 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,215 Value ($000) $310 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,015 Value ($000) $240 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,015 Value ($000) $227 Avg Close $54.89 Range $52.41 - $57.73