CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q1 2025
Shares 3,169 Value ($000) $215 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 4,754 Value ($000) $299 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,756 Value ($000) $340 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 100,126 Value ($000) $7,986 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 101,714 Value ($000) $8,031 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 106,177 Value ($000) $7,413 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 111,217 Value ($000) $7,688 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 116,506 Value ($000) $8,658 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 118,772 Value ($000) $11,068 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 116,620 Value ($000) $11,122 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 116,575 Value ($000) $10,802 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 119,326 Value ($000) $12,077 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 117,625 Value ($000) $12,134 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 116,953 Value ($000) $9,925 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 115,923 Value ($000) $9,673 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 110,778 Value ($000) $8,334 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 106,283 Value ($000) $7,259 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 103,156 Value ($000) $6,024 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 98,910 Value ($000) $6,426 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 73,165 Value ($000) $4,341 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 63,556 Value ($000) $4,722 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 63,386 Value ($000) $3,998 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 57,007 Value ($000) $3,106 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 52,061 Value ($000) $2,808 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 49,069 Value ($000) $3,215 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 52,679 Value ($000) $4,147 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 49,814 Value ($000) $3,206 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 46,351 Value ($000) $2,884 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 43,102 Value ($000) $3,125 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 38,783 Value ($000) $3,154 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 36,597 Value ($000) $2,945 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 33,865 Value ($000) $2,658 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,165 Value ($000) $250 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,337 Value ($000) $297 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,525 Value ($000) $337 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,379 Value ($000) $351 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,809 Value ($000) $275 Avg Close $72.61 Range $66.84 - $78.64
Q1 2015
Shares 2,104 Value ($000) $217 Avg Close $74.28 Range $68.56 - $77.46