CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cypress Capital Group's Holding History (CIK: 0001341748)

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

Q3 2024
Shares 6,654 Value ($000) $418 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,334 Value ($000) $374 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,801 Value ($000) $782 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,757 Value ($000) $770 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,769 Value ($000) $752 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 20,227 Value ($000) $1,398 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 21,390 Value ($000) $1,590 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 22,099 Value ($000) $2,059 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 23,505 Value ($000) $2,242 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 21,527 Value ($000) $1,995 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 22,286 Value ($000) $2,256 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 21,983 Value ($000) $2,268 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 20,736 Value ($000) $1,760 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 20,809 Value ($000) $1,736 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 18,668 Value ($000) $1,404 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 14,513 Value ($000) $991 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 14,405 Value ($000) $841 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 10,712 Value ($000) $696 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,349 Value ($000) $436 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,322 Value ($000) $693 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,922 Value ($000) $562 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 10,800 Value ($000) $589 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 11,588 Value ($000) $625 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,544 Value ($000) $822 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 16,053 Value ($000) $1,263 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 16,153 Value ($000) $1,040 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 17,636 Value ($000) $1,097 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 17,648 Value ($000) $1,279 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 17,918 Value ($000) $1,458 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 24,778 Value ($000) $1,994 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 33,727 Value ($000) $2,648 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 11,547 Value ($000) $911 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,505 Value ($000) $579 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,660 Value ($000) $446 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 6,172 Value ($000) $640 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 4,745 Value ($000) $464 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 6,161 Value ($000) $595 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 6,271 Value ($000) $658 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 4,186 Value ($000) $432 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,684 Value ($000) $451 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 4,334 Value ($000) $344 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 4,334 Value ($000) $327 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,834 Value ($000) $362 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,490 Value ($000) $322 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,490 Value ($000) $255 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,590 Value ($000) $262 Avg Close $41.44 Range $38.46 - $43.45