CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MCDANIEL TERRY & CO's Holding History (CIK: 0001104366)

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

Q3 2023
Shares 4,108 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,272 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,243 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,571 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,992 Value ($000) $285 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,992 Value ($000) $277 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,992 Value ($000) $303 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,783 Value ($000) $493 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,562 Value ($000) $302 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,562 Value ($000) $297 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,562 Value ($000) $268 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,562 Value ($000) $243 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,066 Value ($000) $237 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 158,250 Value ($000) $10,282 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 171,077 Value ($000) $10,150 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 157,676 Value ($000) $11,714 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 154,887 Value ($000) $9,769 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 150,086 Value ($000) $8,178 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 146,299 Value ($000) $7,890 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 144,845 Value ($000) $9,490 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 143,634 Value ($000) $11,307 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 138,783 Value ($000) $8,931 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 139,697 Value ($000) $8,691 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 136,665 Value ($000) $9,908 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 139,831 Value ($000) $11,371 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 95,106 Value ($000) $7,652 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 149,733 Value ($000) $11,754 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 141,568 Value ($000) $11,171 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 143,114 Value ($000) $12,736 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 138,568 Value ($000) $13,267 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 141,996 Value ($000) $14,729 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 130,770 Value ($000) $12,785 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 123,766 Value ($000) $11,941 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 82,101 Value ($000) $8,611 Avg Close $75.25 Range $72.13 - $78.78