CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q3 2024
Shares 17,007 Value ($000) $1,069 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,634 Value ($000) $1,041 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 17,884 Value ($000) $1,425 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 18,010 Value ($000) $1,422 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 22,522 Value ($000) $1,572 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 18,767 Value ($000) $1,297 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 19,899 Value ($000) $1,479 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 20,843 Value ($000) $1,942 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 20,310 Value ($000) $1,937 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 21,012 Value ($000) $1,947 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 19,621 Value ($000) $1,986 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 22,498 Value ($000) $2,321 Avg Close $80.49 Range $70.90 - $91.18
Q4 2017
Shares 20,860 Value ($000) $1,512 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 18,422 Value ($000) $1,498 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 17,507 Value ($000) $1,409 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 17,507 Value ($000) $1,374 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 12,807 Value ($000) $1,011 Avg Close $61.05 Range $52.34 - $66.91