CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HUTCHINSON CAPITAL MANAGEMENT/CA's Holding History (CIK: 0001078246)

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

Q1 2024
Shares 155,809 Value ($000) $12,427 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 155,580 Value ($000) $12,285 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 158,748 Value ($000) $11,084 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 160,306 Value ($000) $11,082 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 166,139 Value ($000) $12,346 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 164,198 Value ($000) $15,302 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 163,494 Value ($000) $15,592 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 163,351 Value ($000) $15,136 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 161,763 Value ($000) $16,372 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 164,340 Value ($000) $16,953 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 166,870 Value ($000) $14,161 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 166,610 Value ($000) $13,902 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 230,626 Value ($000) $17,350 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 231,844 Value ($000) $15,835 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 235,435 Value ($000) $13,749 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 241,830 Value ($000) $15,712 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 243,965 Value ($000) $14,474 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 246,055 Value ($000) $18,279 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 246,902 Value ($000) $15,572 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 247,280 Value ($000) $13,474 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 248,797 Value ($000) $13,418 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 246,877 Value ($000) $16,175 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 248,573 Value ($000) $19,568 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 216,589 Value ($000) $13,938 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 217,679 Value ($000) $13,542 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 166,346 Value ($000) $12,060 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 166,828 Value ($000) $13,566 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 167,229 Value ($000) $13,455 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 167,696 Value ($000) $13,164 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 166,838 Value ($000) $13,165 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 170,137 Value ($000) $15,140 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 157,421 Value ($000) $15,071 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 161,521 Value ($000) $16,754 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 164,218 Value ($000) $16,055 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 163,323 Value ($000) $15,758 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 166,037 Value ($000) $17,414 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 168,343 Value ($000) $17,374 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 251,793 Value ($000) $24,250 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 259,412 Value ($000) $20,647 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 273,285 Value ($000) $20,597 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 276,795 Value ($000) $20,721 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 283,097 Value ($000) $20,261 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 281,807 Value ($000) $15,992 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 288,582 Value ($000) $16,501 Avg Close $41.44 Range $38.46 - $43.45