CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q1 2024
Shares 905,366 Value ($000) $72,212 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 906,936 Value ($000) $71,612 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 889,082 Value ($000) $62,076 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 872,351 Value ($000) $60,306 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 834,191 Value ($000) $62 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 809,051 Value ($000) $75 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 809,788 Value ($000) $77,229 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 813,349 Value ($000) $75,365 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 813,723 Value ($000) $82,357 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 848,127 Value ($000) $87,493 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 876,627 Value ($000) $74,391 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 880,387 Value ($000) $73,459 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 880,477 Value ($000) $66,238 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 856,752 Value ($000) $58,516 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 863,251 Value ($000) $50,414 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 849,300 Value ($000) $55,179 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 858,752 Value ($000) $50,950 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 839,594 Value ($000) $62,373 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 845,691 Value ($000) $53,338 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 831,095 Value ($000) $45,286 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 815,059 Value ($000) $43,956 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 678,794 Value ($000) $44,475 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 694,115 Value ($000) $54,641 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 700,765 Value ($000) $45,094 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 673,220 Value ($000) $41,881 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 594,260 Value ($000) $43,084 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 574,060 Value ($000) $46,683 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 564,900 Value ($000) $45,452 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 545,560 Value ($000) $42,826 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 476,100 Value ($000) $37,569 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 378,090 Value ($000) $33,646 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 363,355 Value ($000) $34,788 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 363,040 Value ($000) $37,658 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 350,065 Value ($000) $34,226 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 327,385 Value ($000) $31,586 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 292,385 Value ($000) $30,665 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 292,635 Value ($000) $30,203 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 297,635 Value ($000) $28,665 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 318,214 Value ($000) $25,327 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 318,084 Value ($000) $23,974 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 320,154 Value ($000) $23,967 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 319,980 Value ($000) $22,901 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 327,770 Value ($000) $18,601 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 328,600 Value ($000) $18,789 Avg Close $41.44 Range $38.46 - $43.45