CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2022
Shares 2,611 Value ($000) $243 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,611 Value ($000) $249 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,911 Value ($000) $270 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,867 Value ($000) $290 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,942 Value ($000) $303 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,942 Value ($000) $250 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,942 Value ($000) $245 Avg Close $70.48 Range $62.75 - $78.08
Q4 2018
Shares 4,059 Value ($000) $266 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,055 Value ($000) $319 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,357 Value ($000) $280 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,355 Value ($000) $271 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,905 Value ($000) $356 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,300 Value ($000) $431 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,825 Value ($000) $469 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,225 Value ($000) $410 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,225 Value ($000) $412 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,225 Value ($000) $465 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,225 Value ($000) $500 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 5,600 Value ($000) $581 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,600 Value ($000) $548 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,110 Value ($000) $493 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,632 Value ($000) $591 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 5,789 Value ($000) $597 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 5,600 Value ($000) $539 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 5,600 Value ($000) $446 Avg Close $57.47 Range $54.48 - $60.23