CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q1 2024
Shares 7,462 Value ($000) $595 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 34,702 Value ($000) $2,740 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 42,477 Value ($000) $2,966 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 154,282 Value ($000) $10,666 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 163,802 Value ($000) $12,172 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 133,019 Value ($000) $12,396 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 40,197 Value ($000) $3,834 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 39,077 Value ($000) $3,621 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 38,733 Value ($000) $4,053 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,545 Value ($000) $985 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 9,545 Value ($000) $810 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,345 Value ($000) $780 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,345 Value ($000) $701 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,345 Value ($000) $638 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,220 Value ($000) $422 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,870 Value ($000) $446 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,163 Value ($000) $247 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,796 Value ($000) $282 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,796 Value ($000) $239 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,759 Value ($000) $205 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,169 Value ($000) $279 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 104,128 Value ($000) $6,822 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,744 Value ($000) $373 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,143 Value ($000) $267 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,842 Value ($000) $239 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,901 Value ($000) $283 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,900 Value ($000) $886 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,899 Value ($000) $877 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 10,899 Value ($000) $856 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 22,413 Value ($000) $1,769 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 125,052 Value ($000) $11,128 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 123,247 Value ($000) $11,800 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 122,921 Value ($000) $12,751 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 120,046 Value ($000) $11,737 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 130,161 Value ($000) $12,558 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 129,310 Value ($000) $13,562 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 127,135 Value ($000) $13,122 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 126,878 Value ($000) $12,220 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 125,478 Value ($000) $9,987 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 110,418 Value ($000) $8,322 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 108,288 Value ($000) $8,106 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 68,538 Value ($000) $4,905 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 59,957 Value ($000) $3,403 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 19,307 Value ($000) $1,104 Avg Close $41.44 Range $38.46 - $43.45