CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q1 2024
Shares 126,857 Value ($000) $10,118 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 126,778 Value ($000) $10,010 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 130,848 Value ($000) $9,136 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 129,745 Value ($000) $8,969 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 126,433 Value ($000) $9,395 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 122,386 Value ($000) $11,405 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 121,407 Value ($000) $11,579 Avg Close $87.64 Range $79.82 - $95.07
Q1 2019
Shares 263,180 Value ($000) $14,193 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 261,767 Value ($000) $17,151 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 264,753 Value ($000) $20,841 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 271,731 Value ($000) $17,486 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 270,496 Value ($000) $16,828 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 271,171 Value ($000) $19,660 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 276,543 Value ($000) $22,488 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 274,112 Value ($000) $22,055 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 276,323 Value ($000) $21,691 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 274,171 Value ($000) $21,635 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 274,918 Value ($000) $24,465 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 269,826 Value ($000) $25,833 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 274,989 Value ($000) $28,525 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 277,578 Value ($000) $27,139 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 279,948 Value ($000) $27,009 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 279,805 Value ($000) $29,346 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 286,011 Value ($000) $29,519 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 289,041 Value ($000) $27,838 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 291,898 Value ($000) $23,232 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 290,547 Value ($000) $21,899 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 289,241 Value ($000) $21,653 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 298,576 Value ($000) $21,369 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 299,583 Value ($000) $17,001 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 295,641 Value ($000) $16,905 Avg Close $41.44 Range $38.46 - $43.45