CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2024
Shares 81,316 Value ($000) $4,803 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 81,246 Value ($000) $6,480 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 83,463 Value ($000) $6,590 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 84,877 Value ($000) $5,926 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 84,330 Value ($000) $5,830 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 85,013 Value ($000) $6,317 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 85,388 Value ($000) $7,957 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 85,041 Value ($000) $8,110 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 84,163 Value ($000) $7,799 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 84,658 Value ($000) $8,568 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 81,697 Value ($000) $8,428 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 72,315 Value ($000) $6,137 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 65,254 Value ($000) $5,445 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 65,077 Value ($000) $4,896 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 64,210 Value ($000) $4,386 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 65,807 Value ($000) $3,843 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 66,405 Value ($000) $4,314 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 59,142 Value ($000) $3,509 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 58,051 Value ($000) $4,313 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 59,261 Value ($000) $3,738 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 58,972 Value ($000) $3,213 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 58,184 Value ($000) $3,138 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 56,724 Value ($000) $3,717 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 57,037 Value ($000) $4,490 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 53,612 Value ($000) $3,450 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 54,022 Value ($000) $3,361 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 54,865 Value ($000) $3,978 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 55,315 Value ($000) $4,498 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 55,743 Value ($000) $4,485 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 56,583 Value ($000) $4,442 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 55,403 Value ($000) $4,372 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 55,513 Value ($000) $4,940 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 54,686 Value ($000) $5,236 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 53,845 Value ($000) $5,585 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 55,756 Value ($000) $5,451,262 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 49,209 Value ($000) $4,748 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 48,080 Value ($000) $5,043 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 47,914 Value ($000) $4,945 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 57,423 Value ($000) $5,530 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 58,241 Value ($000) $4,635 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 58,517 Value ($000) $4,410 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 58,493 Value ($000) $4,379 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 59,153 Value ($000) $4,234 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 60,042 Value ($000) $3,407 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 60,994 Value ($000) $3,488 Avg Close $41.44 Range $38.46 - $43.45