CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q3 2024
Shares 10,549 Value ($000) $663 Avg Close $55.20 Range $51.98 - $60.62
Q3 2022
Shares 73,868 Value ($000) $7,045 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 61,570 Value ($000) $5,705 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 60,805 Value ($000) $6,154 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 62,125 Value ($000) $6,409 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 62,325 Value ($000) $5,289 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 63,265 Value ($000) $5,279 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 60,570 Value ($000) $4,557 Avg Close $62.28 Range $57.94 - $65.81
Q1 2020
Shares 108,670 Value ($000) $6,447 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 107,550 Value ($000) $7,990 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 107,880 Value ($000) $6,804 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 109,060 Value ($000) $5,943 Avg Close $43.57 Range $41.58 - $46.82
Q3 2017
Shares 65,885 Value ($000) $5,358 Avg Close $60.81 Range $57.41 - $64.66
Q4 2016
Shares 9,500 Value ($000) $750 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 9,600 Value ($000) $854 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 17,300 Value ($000) $1,656 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 19,800 Value ($000) $2,054 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 19,800 Value ($000) $1,936 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 26,700 Value ($000) $2,576 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 26,700 Value ($000) $2,800 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 26,700 Value ($000) $2,756 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 26,700 Value ($000) $2,571 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 27,100 Value ($000) $2,157 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 27,100 Value ($000) $2,043 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 27,100 Value ($000) $2,029 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 27,100 Value ($000) $1,940 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 27,100 Value ($000) $1,538 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 27,100 Value ($000) $1,550 Avg Close $41.44 Range $38.46 - $43.45