CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 84,010 Value ($000) $5,692 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 85,196 Value ($000) $3,824 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 90,846 Value ($000) $5,712 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 90,625 Value ($000) $5,352 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 93,726 Value ($000) $7,476 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 95,072 Value ($000) $7,507 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 95,846 Value ($000) $6,692 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 97,285 Value ($000) $7 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 96,394 Value ($000) $7 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 99,585 Value ($000) $9 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 100,150 Value ($000) $9,551 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 100,515 Value ($000) $9,314 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 98,427 Value ($000) $9,962 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 96,782 Value ($000) $9,984 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 109,413 Value ($000) $9,285 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 60,225 Value ($000) $5,025 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 61,439 Value ($000) $4,622 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 63,926 Value ($000) $4,366 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 72,326 Value ($000) $4,224 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 85,302 Value ($000) $5,542 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 47,770 Value ($000) $2,834 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 47,479 Value ($000) $3,527 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 46,700 Value ($000) $2,945 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 48,941 Value ($000) $2,667 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 51,282 Value ($000) $2,766 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 45,861 Value ($000) $3,005 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 46,958 Value ($000) $3,697 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 47,208 Value ($000) $3,038 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 47,714 Value ($000) $2,968 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 51,394 Value ($000) $3,726 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 52,369 Value ($000) $4,259 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 55,004 Value ($000) $4,426 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 60,561 Value ($000) $4,754 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 60,098 Value ($000) $4,742 Avg Close $61.05 Range $52.34 - $66.91
Q2 2016
Shares 39,593 Value ($000) $3,791 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 47,739 Value ($000) $4,952 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 24,833 Value ($000) $2,428 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 26,128 Value ($000) $2,521 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 25,882 Value ($000) $2,715 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 20,641 Value ($000) $2,130 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 17,533 Value ($000) $1,689 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 18,344 Value ($000) $1,460 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,871 Value ($000) $593 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 21,881 Value ($000) $1,638 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 9,608 Value ($000) $688 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 7,020 Value ($000) $398 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 7,025 Value ($000) $402 Avg Close $41.44 Range $38.46 - $43.45