CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q2 2023
Shares 632 Value ($000) $44 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,582 Value ($000) $340 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,752 Value ($000) $536 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,892 Value ($000) $467 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,142 Value ($000) $476 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,142 Value ($000) $520 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,427 Value ($000) $457 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,427 Value ($000) $376 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,427 Value ($000) $286 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,127 Value ($000) $160 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,052 Value ($000) $140 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 53,227 Value ($000) $3,108 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 46,502 Value ($000) $3,021 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,852 Value ($000) $347 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,852 Value ($000) $435 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 5,602 Value ($000) $353 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,302 Value ($000) $180 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 189 Value ($000) $10 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,114 Value ($000) $73 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 102 Value ($000) $8 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 76 Value ($000) $5 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 676 Value ($000) $42 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 11,820 Value ($000) $857 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 11,785 Value ($000) $958 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 44,720 Value ($000) $3,598 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 45,870 Value ($000) $3,601 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 45,015 Value ($000) $3,552 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 63,345 Value ($000) $5,637 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 61,855 Value ($000) $5,922 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 56,705 Value ($000) $5,882 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 52,360 Value ($000) $5,119 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 47,345 Value ($000) $4,568 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 46,040 Value ($000) $4,829 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 45,455 Value ($000) $4,691 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 44,560 Value ($000) $4,292 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 42,405 Value ($000) $3,375 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 41,235 Value ($000) $3,108 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 46,110 Value ($000) $3,452 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 46,260 Value ($000) $3,311 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 45,160 Value ($000) $2,563 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 45,485 Value ($000) $2,601 Avg Close $41.44 Range $38.46 - $43.45