CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2024
Shares 28,842 Value ($000) $2,300 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 37,757 Value ($000) $2,981 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 54,334 Value ($000) $3,794 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 80,258 Value ($000) $5,600 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 117,474 Value ($000) $8,730 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 133,838 Value ($000) $12,472 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 126,213 Value ($000) $12,036,971 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 121,268 Value ($000) $11,236,729 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 123,865 Value ($000) $12,536,416 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 124,339 Value ($000) $12,826,852 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 114,952 Value ($000) $9,754,860 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 113,208 Value ($000) $9,446,142 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 102,868 Value ($000) $7,738,726 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 92,823 Value ($000) $6,339,865 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 92,638 Value ($000) $5,410,105 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 81,191 Value ($000) $5,274,988 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 25,016 Value ($000) $1,484,207 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 19,836 Value ($000) $1,473,626 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 14,216 Value ($000) $896,611 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 11,916 Value ($000) $649,310 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,307 Value ($000) $555,882 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 11,084 Value ($000) $726,255 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,270 Value ($000) $336,172 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,445 Value ($000) $286,066 Avg Close $51.69 Range $47.13 - $57.28
Q4 2017
Shares 3,070 Value ($000) $222,610 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,170 Value ($000) $257,823 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,265 Value ($000) $262,720 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,264 Value ($000) $256,224 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,769 Value ($000) $218,502 Avg Close $61.05 Range $52.34 - $66.91
Q2 2016
Shares 2,300 Value ($000) $220,202 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,310 Value ($000) $239,616 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,310 Value ($000) $225,849 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,310 Value ($000) $222,869 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,310 Value ($000) $242,273 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,310 Value ($000) $238,415 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,310 Value ($000) $222,476 Avg Close $64.44 Range $56.46 - $72.18