CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CHILTON INVESTMENT CO INC.'s Holding History (CIK: 0001332632)

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

Q3 2023
Shares 20,496 Value ($000) $1,431 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 53,307 Value ($000) $3,685 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 82,986 Value ($000) $6,167 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 95,835 Value ($000) $8,931 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 76,711 Value ($000) $7,316 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 61,511 Value ($000) $5,700 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 251,744 Value ($000) $25,479 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 857,192 Value ($000) $88,428 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 805,622 Value ($000) $68,365 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 550,004 Value ($000) $45,892 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 360,814 Value ($000) $27,144 Avg Close $62.28 Range $57.94 - $65.81
Q4 2018
Shares 184,567 Value ($000) $12,093 Avg Close $59.39 Range $49.46 - $65.47
Q1 2018
Shares 3,391 Value ($000) $211 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,391 Value ($000) $246 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,391 Value ($000) $276 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,552 Value ($000) $286 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,391 Value ($000) $266 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,734 Value ($000) $295 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,879 Value ($000) $434 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,879 Value ($000) $467 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,879 Value ($000) $506 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 7,414 Value ($000) $725 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,504 Value ($000) $820 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 8,504 Value ($000) $892 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 9,380 Value ($000) $968 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 12,237 Value ($000) $1,179 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 13,027 Value ($000) $1,037 Avg Close $57.47 Range $54.48 - $60.23
Q1 2014
Shares 3,340 Value ($000) $250 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 9,860 Value ($000) $706 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,340 Value ($000) $246 Avg Close $42.78 Range $40.71 - $44.80