CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q1 2024
Shares 20,267 Value ($000) $1,616 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 20,527 Value ($000) $1,621 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 21,838 Value ($000) $1,525 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 18,267 Value ($000) $1,263 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 18,267 Value ($000) $1,357 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 18,567 Value ($000) $1,730 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 20,765 Value ($000) $1,980 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 21,343 Value ($000) $1,978 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 21,232 Value ($000) $2,149 Avg Close $92.00 Range $86.32 - $97.53
Q3 2021
Shares 21,880 Value ($000) $1,857 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 27,526 Value ($000) $2,297 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 27,304 Value ($000) $2,054 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 27,921 Value ($000) $1,907 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 27,321 Value ($000) $1,596 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 27,321 Value ($000) $1,775 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 27,352 Value ($000) $1,623 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 23,393 Value ($000) $1,738 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 29,438 Value ($000) $1,857 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 28,278 Value ($000) $1,541 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 26,653 Value ($000) $1,437 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 26,778 Value ($000) $1,754 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 26,978 Value ($000) $2,124 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 27,298 Value ($000) $1,757 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 27,198 Value ($000) $1,692 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 26,548 Value ($000) $1,925 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 26,498 Value ($000) $2,155 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 26,598 Value ($000) $2,140 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 26,978 Value ($000) $2,118 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 22,073 Value ($000) $1,742 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 692,755 Value ($000) $61,648 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 710,638 Value ($000) $68,036 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 619,259 Value ($000) $64,236 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 594,529 Value ($000) $58,127 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 488,621 Value ($000) $47,142 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 492,742 Value ($000) $51,679 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 484,596 Value ($000) $50,015 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 789,511 Value ($000) $76,038 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 690,634 Value ($000) $54,968 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 700,944 Value ($000) $52,830 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 700,244 Value ($000) $52,420 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 721,864 Value ($000) $51,664 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 696,344 Value ($000) $39,518 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 712,223 Value ($000) $40,725 Avg Close $41.44 Range $38.46 - $43.45