CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2023
Shares 3,641 Value ($000) $271 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,612 Value ($000) $337 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,583 Value ($000) $342 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,583 Value ($000) $332 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,683 Value ($000) $272 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,683 Value ($000) $277 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,683 Value ($000) $228 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,183 Value ($000) $266 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,183 Value ($000) $239 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,183 Value ($000) $217 Avg Close $55.22 Range $47.08 - $63.48
Q3 2017
Shares 2,635 Value ($000) $214 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,878 Value ($000) $231 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,878 Value ($000) $225 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,378 Value ($000) $266 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,878 Value ($000) $256 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,878 Value ($000) $275 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,878 Value ($000) $298 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,878 Value ($000) $281 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,878 Value ($000) $277 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,878 Value ($000) $301 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,578 Value ($000) $266 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,578 Value ($000) $248 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,578 Value ($000) $205 Avg Close $57.47 Range $54.48 - $60.23