CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KEATING INVESTMENT COUNSELORS INC's Holding History (CIK: 0001020580)

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

Q3 2024
Shares 6,143 Value ($000) $386 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 41,966 Value ($000) $2,479 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 51,884 Value ($000) $4,138 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 61,197 Value ($000) $4,832 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 66,587 Value ($000) $4,649 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 76,314 Value ($000) $5,276 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 77,193 Value ($000) $5,736 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 75,153 Value ($000) $7,004 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 95,313 Value ($000) $9,090 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 97,708 Value ($000) $9,054 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 99,346 Value ($000) $10,055 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 106,238 Value ($000) $10,960 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 107,653 Value ($000) $9,135 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 109,548 Value ($000) $9,141 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 119,175 Value ($000) $8,966 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 119,265 Value ($000) $8,146 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 120,565 Value ($000) $7,041 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 121,770 Value ($000) $7,911 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 121,770 Value ($000) $7,225 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 121,923 Value ($000) $9,058 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 123,933 Value ($000) $7,816 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 120,418 Value ($000) $6,562 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 98,638 Value ($000) $5,320 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 94,088 Value ($000) $6,165 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 106,448 Value ($000) $8,380 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 95,785 Value ($000) $6,164 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 61,265 Value ($000) $3,811 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 63,690 Value ($000) $4,618 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 65,690 Value ($000) $5,342 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 66,490 Value ($000) $5,350 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 66,935 Value ($000) $5,254 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 66,230 Value ($000) $5,226 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 66,170 Value ($000) $5,888 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 66,345 Value ($000) $6,352 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 66,270 Value ($000) $6,874 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 64,370 Value ($000) $6,293 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 64,320 Value ($000) $6,206 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 64,320 Value ($000) $6,746 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 64,540 Value ($000) $6,661 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 64,540 Value ($000) $6,216 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 64,595 Value ($000) $5,141 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 67,845 Value ($000) $5,113 Avg Close $54.89 Range $52.41 - $57.73