CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 28 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 28 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 84 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 328 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 328 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 328 Value ($000) $31 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 328 Value ($000) $30 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 328 Value ($000) $33 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 355 Value ($000) $37 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 355 Value ($000) $30 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 355 Value ($000) $30 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 355 Value ($000) $27 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 355 Value ($000) $24 Avg Close $55.22 Range $47.08 - $63.48
Q4 2017
Shares 3,215 Value ($000) $233 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 151,090 Value ($000) $12,287 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 330,314 Value ($000) $26,577 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 639,025 Value ($000) $50,163 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,171,901 Value ($000) $92,475 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,050,381 Value ($000) $93,473 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,050,072 Value ($000) $100,534 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,163,631 Value ($000) $120,703 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,151,851 Value ($000) $112,616 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,107,232 Value ($000) $106,825 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,083,461 Value ($000) $113,634 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,030,555 Value ($000) $106,364 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 947,315 Value ($000) $91,236 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 33,400 Value ($000) $2,658 Avg Close $57.47 Range $54.48 - $60.23