CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2024
Shares 953,357 Value ($000) $76 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 955,747 Value ($000) $75 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 20,470 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 21,193 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 21,193 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 758,189 Value ($000) $71 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 724,036 Value ($000) $69,051 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 801,169 Value ($000) $74,237 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,176,264 Value ($000) $119,050 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,349,288 Value ($000) $139,193 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,321,876 Value ($000) $112,174 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,401,778 Value ($000) $116,964 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,410,254 Value ($000) $106,093 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,289,967 Value ($000) $88,104 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,330,380 Value ($000) $77,695 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,262,964 Value ($000) $82,055 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,292,313 Value ($000) $76,672 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,415,162 Value ($000) $105,133 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,021,396 Value ($000) $127,489 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 2,073,332 Value ($000) $112,976 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 2,267,929 Value ($000) $122,309 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,076,964 Value ($000) $136,082 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,933,780 Value ($000) $152,227 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,611,736 Value ($000) $103,715 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,475,545 Value ($000) $91,794 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,193,100 Value ($000) $86,500 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,533,546 Value ($000) $124,708 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,436,012 Value ($000) $115,527 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,230,638 Value ($000) $96,605 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,149,323 Value ($000) $90,694 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,534,176 Value ($000) $136,526 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,516,808 Value ($000) $145,220 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 123,799 Value ($000) $12,842 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 122,942 Value ($000) $12,020 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 45,800 Value ($000) $4,418 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,710 Value ($000) $494 Avg Close $75.25 Range $72.13 - $78.78
Q3 2013
Shares 57,837 Value ($000) $3,282 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,794,756 Value ($000) $102,624 Avg Close $41.44 Range $38.46 - $43.45