CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2021
Shares 6,653 Value ($000) $501 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,899 Value ($000) $471 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,007 Value ($000) $409 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,079 Value ($000) $460 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,079 Value ($000) $420 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,679 Value ($000) $1,016 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 13,679 Value ($000) $863 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 15,128 Value ($000) $824 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 14,543 Value ($000) $784 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,818 Value ($000) $512 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 16,952 Value ($000) $1,334 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 16,960 Value ($000) $1,091 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 17,415 Value ($000) $1,083 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 14,671 Value ($000) $1,064 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 15,034 Value ($000) $1,223 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 15,840 Value ($000) $1,274 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,063 Value ($000) $633 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,766 Value ($000) $692 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 8,674 Value ($000) $772 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 9,059 Value ($000) $867 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 9,419 Value ($000) $977 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 10,151 Value ($000) $992 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 10,151 Value ($000) $979 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 10,151 Value ($000) $1,065 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 10,214 Value ($000) $1,054 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 10,214 Value ($000) $984 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 10,214 Value ($000) $813 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 11,241 Value ($000) $847 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 11,665 Value ($000) $873 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 12,220 Value ($000) $875 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 11,570 Value ($000) $657 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 11,570 Value ($000) $662 Avg Close $41.44 Range $38.46 - $43.45