CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q2 2023
Shares 16,469 Value ($000) $1,139 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 19,372 Value ($000) $1,440 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 20,117 Value ($000) $1,875 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 20,511 Value ($000) $1,956 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,811 Value ($000) $1,928 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 21,781 Value ($000) $2,204 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 25,536 Value ($000) $2,634 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 25,642 Value ($000) $2,176 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 25,762 Value ($000) $2,150 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 25,672 Value ($000) $1,931 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 26,167 Value ($000) $1,787 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 28,792 Value ($000) $1,681 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 27,897 Value ($000) $1,812 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 25,041 Value ($000) $1,486 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 22,587 Value ($000) $1,678 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 20,738 Value ($000) $1,308 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 18,443 Value ($000) $1,005 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 19,999 Value ($000) $1,079 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 18,958 Value ($000) $1,242 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 17,395 Value ($000) $1,369 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 16,125 Value ($000) $1,038 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 16,690 Value ($000) $1,038 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 19,460 Value ($000) $1,411 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 23,450 Value ($000) $1,907 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 26,670 Value ($000) $2,146 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 28,130 Value ($000) $2,208 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 30,620 Value ($000) $2,416 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 31,270 Value ($000) $2,783 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 31,175 Value ($000) $2,985 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 19,300 Value ($000) $2,002 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 16,105 Value ($000) $1,575 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 14,830 Value ($000) $1,431 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 13,765 Value ($000) $1,444 Avg Close $75.25 Range $72.13 - $78.78