CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HALL CAPITAL MANAGEMENT CO INC's Holding History (CIK: 0001122490)

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

Q2 2024
Shares 4,156 Value ($000) $245 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,344 Value ($000) $346 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,344 Value ($000) $343 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,883 Value ($000) $341 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,533 Value ($000) $452 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,713 Value ($000) $499 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,803 Value ($000) $634 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,029 Value ($000) $575 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,037 Value ($000) $559 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,933 Value ($000) $600 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,770 Value ($000) $595 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,540 Value ($000) $470 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,416 Value ($000) $452 Avg Close $70.48 Range $62.75 - $78.08
Q4 2020
Shares 5,416 Value ($000) $370 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,466 Value ($000) $319 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,466 Value ($000) $355 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,965 Value ($000) $295 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,965 Value ($000) $369 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,965 Value ($000) $313 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,990 Value ($000) $272 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,183 Value ($000) $387 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,958 Value ($000) $521 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,816 Value ($000) $773 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,316 Value ($000) $728 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 11,636 Value ($000) $724 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 11,711 Value ($000) $849 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 18,761 Value ($000) $1,526 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 21,991 Value ($000) $1,769 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 23,190 Value ($000) $1,820 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 24,435 Value ($000) $1,928 Avg Close $61.05 Range $52.34 - $66.91
Q3 2015
Shares 39,845 Value ($000) $3,844 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 40,335 Value ($000) $4,230 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 41,330 Value ($000) $4,265 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 41,390 Value ($000) $3,986 Avg Close $64.44 Range $56.46 - $72.18