CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q1 2024
Shares 3,663 Value ($000) $292 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,763 Value ($000) $297 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,457 Value ($000) $311 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,882 Value ($000) $337 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,762 Value ($000) $280 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,417 Value ($000) $318 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,317 Value ($000) $316 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,797 Value ($000) $259 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,797 Value ($000) $283 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,735 Value ($000) $282 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,626 Value ($000) $223 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,526 Value ($000) $211 Avg Close $70.48 Range $62.75 - $78.08
Q3 2016
Shares 130 Value ($000) $12 Avg Close $70.89 Range $66.22 - $74.15
Q1 2016
Shares 165 Value ($000) $17 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 165 Value ($000) $16 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 165 Value ($000) $16 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 165 Value ($000) $17 Avg Close $75.25 Range $72.13 - $78.78