CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q1 2024
Shares 89,375 Value ($000) $7,129 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 97,236 Value ($000) $7,678 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 96,953 Value ($000) $6,769 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 141,188 Value ($000) $9,760 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 141,780 Value ($000) $10,536 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 146,416 Value ($000) $13,645 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 177,736 Value ($000) $16,951 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 177,791 Value ($000) $16,474 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 194,057 Value ($000) $19,641 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 198,794 Value ($000) $20,508 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 204,155 Value ($000) $17,325 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 206,663 Value ($000) $17,244 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 210,059 Value ($000) $15,803 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 210,956 Value ($000) $14,408 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 202,182 Value ($000) $11,807 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 201,226 Value ($000) $13,074 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 201,322 Value ($000) $11,944 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 188,320 Value ($000) $13,990 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 190,307 Value ($000) $12,003 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 175,949 Value ($000) $9,587 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 176,698 Value ($000) $9,529 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 149,801 Value ($000) $9,815 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 118,130 Value ($000) $9,299 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 119,294 Value ($000) $7,677 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 134,342 Value ($000) $8,357 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 106,479 Value ($000) $7,720 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 107,478 Value ($000) $8,740 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 107,939 Value ($000) $8,685 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 111,167 Value ($000) $8,727 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 112,378 Value ($000) $8,868 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 112,884 Value ($000) $10,046 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 113,734 Value ($000) $10,889 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 115,278 Value ($000) $11,958 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 117,591 Value ($000) $11,497 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 114,509 Value ($000) $11,048 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 125,776 Value ($000) $13,191 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 135,713 Value ($000) $14,006 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 136,808 Value ($000) $13,176 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 138,237 Value ($000) $11,030 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 136,671 Value ($000) $10,300 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 139,452 Value ($000) $10,442 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 139,726 Value ($000) $10,002 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 132,387 Value ($000) $7,513 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 128,365 Value ($000) $7,340 Avg Close $41.44 Range $38.46 - $43.45