CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q1 2024
Shares 2,521 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,746 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q4 2022
Shares 2,455 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,525 Value ($000) $241 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,305 Value ($000) $214 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,305 Value ($000) $233 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,305 Value ($000) $238 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,495 Value ($000) $212 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,495 Value ($000) $208 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 3,063 Value ($000) $209 Avg Close $55.22 Range $47.08 - $63.48
Q4 2019
Shares 2,863 Value ($000) $213 Avg Close $57.78 Range $49.20 - $63.49
Q1 2019
Shares 3,780 Value ($000) $204 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,975 Value ($000) $260 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,630 Value ($000) $286 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,510 Value ($000) $290 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,510 Value ($000) $281 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,510 Value ($000) $327 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 111,434 Value ($000) $9,062 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 115,654 Value ($000) $9,305 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 109,662 Value ($000) $8,608 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 101,604 Value ($000) $8,018 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 7,936 Value ($000) $598 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 53,042 Value ($000) $5,078 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 5,882 Value ($000) $610 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,882 Value ($000) $575 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,965 Value ($000) $576 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,965 Value ($000) $626 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 6,933 Value ($000) $716 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 6,933 Value ($000) $668 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 7,916 Value ($000) $630 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,936 Value ($000) $598 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,916 Value ($000) $593 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,916 Value ($000) $567 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 11,116 Value ($000) $631 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 11,116 Value ($000) $636 Avg Close $41.44 Range $38.46 - $43.45