CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2022
Shares 2,863 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,181 Value ($000) $303 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,496 Value ($000) $324 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 15,300 Value ($000) $1,549 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 18,102 Value ($000) $1,867 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 19,101 Value ($000) $1,621 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 19,098 Value ($000) $1,594 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 19,000 Value ($000) $1,429 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 17,287 Value ($000) $1,181 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,837 Value ($000) $983 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 18,589 Value ($000) $1,208 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 28,261 Value ($000) $1,677 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 34,219 Value ($000) $2,542 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 28,508 Value ($000) $1,798 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 14,657 Value ($000) $799 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 14,056 Value ($000) $758 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,229 Value ($000) $539 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 6,778 Value ($000) $534 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,032 Value ($000) $388 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,331 Value ($000) $394 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 15,630 Value ($000) $1,133 Avg Close $56.24 Range $51.49 - $62.82
Q3 2016
Shares 4,066 Value ($000) $362 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 11,447 Value ($000) $1,096 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 11,393 Value ($000) $1,182 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 13,405 Value ($000) $1,311 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 10,332 Value ($000) $997 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,506 Value ($000) $473 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,556 Value ($000) $264 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,300 Value ($000) $222 Avg Close $64.44 Range $56.46 - $72.18
Q1 2014
Shares 3,450 Value ($000) $258 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,650 Value ($000) $261 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,456 Value ($000) $253 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,553 Value ($000) $260 Avg Close $41.44 Range $38.46 - $43.45