CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SFE Investment Counsel's Holding History (CIK: 0001317784)

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

Q3 2024
Shares 5,691 Value ($000) $358 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 15,130 Value ($000) $894 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 69,444 Value ($000) $5,539 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 64,883 Value ($000) $5,123 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 60,452 Value ($000) $4,221 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 45,591 Value ($000) $3,152 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 23,756 Value ($000) $1,728 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 17,915 Value ($000) $1,567 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,170 Value ($000) $1,828 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 23,145 Value ($000) $2,145 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 23,260 Value ($000) $2,354 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 23,885 Value ($000) $2,464 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 24,153 Value ($000) $2,050 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 26,160 Value ($000) $2,183 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 26,175 Value ($000) $1,969 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 26,580 Value ($000) $1,815 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 34,082 Value ($000) $1,990 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 32,465 Value ($000) $2,109 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 33,605 Value ($000) $1,994 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 33,965 Value ($000) $2,523 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 36,595 Value ($000) $2,308 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 27,905 Value ($000) $1,521 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,370 Value ($000) $397 Avg Close $49.47 Range $41.70 - $56.47
Q3 2018
Shares 2,720 Value ($000) $214 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,345 Value ($000) $280 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 21,572 Value ($000) $1,342 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 25,375 Value ($000) $1,840 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 15,485 Value ($000) $1,259 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 18,855 Value ($000) $1,517 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 20,774 Value ($000) $1,631 Avg Close $60.59 Range $56.27 - $63.99