CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bragg Financial Advisors, Inc's Holding History (CIK: 0001327055)

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

Q1 2024
Shares 3,021 Value ($000) $241 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,226 Value ($000) $255 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,520 Value ($000) $316 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,500 Value ($000) $380 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,631 Value ($000) $344 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,837 Value ($000) $451 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,752 Value ($000) $453 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,406 Value ($000) $501 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,034 Value ($000) $509 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,193 Value ($000) $441 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,193 Value ($000) $441 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,078 Value ($000) $424 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,248 Value ($000) $395 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,349 Value ($000) $365 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,848 Value ($000) $342 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,020 Value ($000) $326 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,013 Value ($000) $416 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,252 Value ($000) $613 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,798 Value ($000) $618 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 10,649 Value ($000) $580 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 11,374 Value ($000) $613 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,500 Value ($000) $819 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 14,159 Value ($000) $1,115 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 20,355 Value ($000) $1,310 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 23,854 Value ($000) $1,484 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 29,489 Value ($000) $2,138 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 31,736 Value ($000) $2,581 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 32,125 Value ($000) $2,585 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 30,465 Value ($000) $2,392 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 28,975 Value ($000) $2,286 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 29,110 Value ($000) $2,590 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 28,581 Value ($000) $2,736 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 27,287 Value ($000) $2,830 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 26,113 Value ($000) $2,553 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 25,020 Value ($000) $2,414 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 22,325 Value ($000) $2,341 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 20,733 Value ($000) $2,140 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 17,795 Value ($000) $1,714 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 18,420 Value ($000) $1,466 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 17,610 Value ($000) $1,327 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 16,541 Value ($000) $1,238 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 15,736 Value ($000) $1,126 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 15,526 Value ($000) $881 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 13,242 Value ($000) $757 Avg Close $41.44 Range $38.46 - $43.45