CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

First Dallas Securities Inc.'s Holding History (CIK: 0001378559)

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

Q4 2023
Shares 4,250 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 5,500 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,450 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,650 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,900 Value ($000) $658 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 9,133 Value ($000) $846 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 19,746 Value ($000) $1,998 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 24,563 Value ($000) $2,534 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 24,861 Value ($000) $2,110 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 24,809 Value ($000) $2,070 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 24,956 Value ($000) $1,877 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 24,404 Value ($000) $1,667 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 21,500 Value ($000) $1,256 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 21,694 Value ($000) $1,287 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 20,492 Value ($000) $1,522 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 18,889 Value ($000) $1,191 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 18,003 Value ($000) $981 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 16,575 Value ($000) $894 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,208 Value ($000) $472 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 6,008 Value ($000) $473 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,908 Value ($000) $316 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,108 Value ($000) $318 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,758 Value ($000) $562 Avg Close $56.24 Range $51.49 - $62.82