CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q1 2024
Shares 3,078 Value ($000) $246 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 21,809 Value ($000) $1,722 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 80,035 Value ($000) $5,588 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 224,798 Value ($000) $15,540 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 234,341 Value ($000) $17,414 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 237,580 Value ($000) $22,140 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 240,443 Value ($000) $22,931 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 242,865 Value ($000) $22,504 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 262,346 Value ($000) $26,552 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 265,649 Value ($000) $27,404 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 273,032 Value ($000) $23,169 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 274,126 Value ($000) $22,873 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 274,673 Value ($000) $20,664 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 279,650 Value ($000) $19,100 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 281,796 Value ($000) $16,457 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 270,185 Value ($000) $17,554 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 261,077 Value ($000) $15,490 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 251,049 Value ($000) $18,650 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 245,868 Value ($000) $15,507 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 230,421 Value ($000) $12,556 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 221,230 Value ($000) $11,931 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 211,184 Value ($000) $13,837 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 245,818 Value ($000) $19,351 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 246,508 Value ($000) $15,863 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 242,692 Value ($000) $15,098 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 211,851 Value ($000) $15,359 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 203,402 Value ($000) $16,541 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 201,817 Value ($000) $16,238 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 199,561 Value ($000) $15,666 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 196,009 Value ($000) $15,467 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 162,135 Value ($000) $14,428 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 158,344 Value ($000) $15,160 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 155,011 Value ($000) $16,079 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 155,495 Value ($000) $15,203 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 148,379 Value ($000) $14,316 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 141,631 Value ($000) $14,854 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 167,280 Value ($000) $17,265 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 167,745 Value ($000) $16,156 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 167,140 Value ($000) $13,303 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 162,732 Value ($000) $12,265 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 156,361 Value ($000) $11,705 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 142,692 Value ($000) $10,212 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 136,377 Value ($000) $7,739 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 131,645 Value ($000) $7,527 Avg Close $41.44 Range $38.46 - $43.45