CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2021
Shares 8,643 Value ($000) $650 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 67,641 Value ($000) $4,620 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 68,128 Value ($000) $3,979 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 68,632 Value ($000) $4,459 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 68,121 Value ($000) $4,042 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 65,549 Value ($000) $4,870 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 64,014 Value ($000) $4,037 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 54,878 Value ($000) $2,990 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 155,984 Value ($000) $8,412 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 145,698 Value ($000) $9,546 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 99,357 Value ($000) $7,821 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 102,951 Value ($000) $6,625 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 61,716 Value ($000) $3,839 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 62,585 Value ($000) $4,537 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 123,079 Value ($000) $10,009 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 125,201 Value ($000) $10,074 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 127,616 Value ($000) $10,018 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 125,803 Value ($000) $9,927 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 83,772 Value ($000) $7,455 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 85,896 Value ($000) $8,224 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 86,070 Value ($000) $8,928 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 86,499 Value ($000) $8,457 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 86,698 Value ($000) $8,365 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 86,768 Value ($000) $9,100 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 81,027 Value ($000) $8,363 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 79,930 Value ($000) $7,698 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 59,075 Value ($000) $4,702 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 59,366 Value ($000) $4,474 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 60,486 Value ($000) $4,528 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 61,255 Value ($000) $4,384 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 58,594 Value ($000) $3,325 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 59,023 Value ($000) $3,375 Avg Close $41.44 Range $38.46 - $43.45