CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Douglass Winthrop Advisors, LLC's Holding History (CIK: 0001308527)

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

Q2 2024
Shares 4,198 Value ($000) $248 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,998 Value ($000) $478 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,550 Value ($000) $359 Avg Close $65.40 Range $59.29 - $73.08
Q1 2023
Shares 7,736 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,901 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,880 Value ($000) $752 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,870 Value ($000) $822 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,532 Value ($000) $864 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,750 Value ($000) $903 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 9,739 Value ($000) $826 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,476 Value ($000) $791 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,950 Value ($000) $598 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,000 Value ($000) $820 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 11,900 Value ($000) $695 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,259 Value ($000) $796 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 25,560 Value ($000) $1,516 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 28,600 Value ($000) $2,125 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 28,850 Value ($000) $1,820 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 29,425 Value ($000) $1,603 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 15,255 Value ($000) $823 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 17,680 Value ($000) $1,158 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 18,305 Value ($000) $1,441 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 26,146 Value ($000) $1,682 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 26,805 Value ($000) $1,668 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 17,635 Value ($000) $1,279 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 44,222 Value ($000) $3,596 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 133,864 Value ($000) $10,771 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 140,209 Value ($000) $11,006 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 120,054 Value ($000) $9,473 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 287,643 Value ($000) $25,597 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 248,674 Value ($000) $23,808 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 69,119 Value ($000) $7,170 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 29,078 Value ($000) $2,843 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 22,540 Value ($000) $2,175 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 21,390 Value ($000) $2,208 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 21,390 Value ($000) $2,208 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 12,165 Value ($000) $1,172 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 11,700 Value ($000) $931 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 11,700 Value ($000) $882 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 11,700 Value ($000) $876 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 11,700 Value ($000) $837 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 12,140 Value ($000) $689 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 11,700 Value ($000) $669 Avg Close $41.44 Range $38.46 - $43.45