CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q3 2024
Shares 4,974 Value ($000) $313 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,011 Value ($000) $296 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,923 Value ($000) $712 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,044 Value ($000) $714 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,968 Value ($000) $626 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,923 Value ($000) $755 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,811 Value ($000) $803 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,811 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,762 Value ($000) $1,026 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,762 Value ($000) $997 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,772 Value ($000) $1,090 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,772 Value ($000) $1,111 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,601 Value ($000) $984 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,899 Value ($000) $993 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,907 Value ($000) $896 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,376 Value ($000) $845 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 12,313 Value ($000) $719 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11,698 Value ($000) $760 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,973 Value ($000) $651 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,730 Value ($000) $797 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 10,230 Value ($000) $645 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 10,230 Value ($000) $557 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,955 Value ($000) $537 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,495 Value ($000) $557 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,450 Value ($000) $586 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,745 Value ($000) $498 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,745 Value ($000) $482 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,249 Value ($000) $526 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7,930 Value ($000) $645 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 7,282 Value ($000) $586 Avg Close $60.32 Range $57.71 - $63.70
Q3 2016
Shares 3,094 Value ($000) $275 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,383 Value ($000) $324 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,010 Value ($000) $312 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,506 Value ($000) $245 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,680 Value ($000) $259 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,180 Value ($000) $229 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,330 Value ($000) $240 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,174 Value ($000) $209 Avg Close $64.44 Range $56.46 - $72.18