CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BUCKHEAD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001133999)

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

Q2 2023
Shares 57,575 Value ($000) $3,980 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 58,555 Value ($000) $4,351 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 103,563 Value ($000) $9,651 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 103,723 Value ($000) $9,892 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 110,634 Value ($000) $10,251 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 117,277 Value ($000) $11,870 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 125,327 Value ($000) $12,929 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 136,095 Value ($000) $11,549 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 137,162 Value ($000) $11,445 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 137,228 Value ($000) $10,324 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 138,229 Value ($000) $9,441 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 147,601 Value ($000) $8,620 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 147,421 Value ($000) $9,578 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 146,407 Value ($000) $8,686 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 140,162 Value ($000) $10,413 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 146,023 Value ($000) $9,210 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 143,049 Value ($000) $7,795 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 138,793 Value ($000) $7,485 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 92,675 Value ($000) $6,072 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 98,676 Value ($000) $7,768 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 96,053 Value ($000) $6,181 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 86,944 Value ($000) $5,409 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 86,309 Value ($000) $6,257 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 91,764 Value ($000) $7,462 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 110,684 Value ($000) $8,906 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 112,211 Value ($000) $8,809 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 92,219 Value ($000) $7,277 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 111,800 Value ($000) $9,949 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 101,261 Value ($000) $9,695 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 95,226 Value ($000) $9,878 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 94,883 Value ($000) $9,277 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 95,485 Value ($000) $9,212 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 96,485 Value ($000) $10,119 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 102,650 Value ($000) $10,595 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 80,443 Value ($000) $7,747 Avg Close $64.44 Range $56.46 - $72.18