CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q2 2024
Shares 1,646 Value ($000) $97 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,409 Value ($000) $192 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,464 Value ($000) $195 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,227 Value ($000) $505 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 11,748 Value ($000) $812 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 16,485 Value ($000) $1,225 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 147,459 Value ($000) $13,742 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 142,025 Value ($000) $13,545 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 133,317 Value ($000) $12,353 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 103,863 Value ($000) $10,512 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 89,823 Value ($000) $9,266 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 86,439 Value ($000) $7,335 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 80,337 Value ($000) $6,703 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 71,608 Value ($000) $5,387 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 57,245 Value ($000) $3,910 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 21,411 Value ($000) $1,250 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 23,453 Value ($000) $1,523 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 21,281 Value ($000) $1,263 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,750 Value ($000) $798 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 15,927 Value ($000) $1,005 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,816 Value ($000) $535 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,751 Value ($000) $526 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 10,492 Value ($000) $687 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 10,729 Value ($000) $845 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 9,543 Value ($000) $614 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 8,384 Value ($000) $522 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,013 Value ($000) $581 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,189 Value ($000) $666 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,931 Value ($000) $397 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,734 Value ($000) $372 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,347 Value ($000) $264 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,930 Value ($000) $261 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,723 Value ($000) $261 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,987 Value ($000) $310 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,032 Value ($000) $296 Avg Close $72.61 Range $66.84 - $78.64
Q2 2015
Shares 2,010 Value ($000) $211 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,305 Value ($000) $238 Avg Close $74.28 Range $68.56 - $77.46