CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q3 2024
Shares 3,336 Value ($000) $210 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,536 Value ($000) $209 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 237,011 Value ($000) $18,904 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 250,867 Value ($000) $19,809 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 256,067 Value ($000) $17,879 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 261,238 Value ($000) $18,059 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 265,411 Value ($000) $19,723 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 267,316 Value ($000) $24,911 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 267,895 Value ($000) $25,549 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 266,366 Value ($000) $24,681 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 271,347 Value ($000) $27,463 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 272,497 Value ($000) $28,111 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 267,477 Value ($000) $22,698 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 340,323 Value ($000) $28,397 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 333,665 Value ($000) $25,102 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 317,807 Value ($000) $21,706 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 306,052 Value ($000) $17,873 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 286,152 Value ($000) $18,591 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 264,585 Value ($000) $15,698 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 256,017 Value ($000) $19,020 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 248,303 Value ($000) $15,660 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 229,168 Value ($000) $12,487 Avg Close $43.57 Range $41.58 - $46.82
Q3 2016
Shares 2,653 Value ($000) $236 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,628 Value ($000) $252 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,828 Value ($000) $293 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,908 Value ($000) $284 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,908 Value ($000) $281 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,358 Value ($000) $247 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,358 Value ($000) $243 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,358 Value ($000) $227 Avg Close $64.44 Range $56.46 - $72.18
Q2 2014
Shares 2,818 Value ($000) $212 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,818 Value ($000) $211 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,818 Value ($000) $202 Avg Close $46.31 Range $40.46 - $51.92