CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Richard C. Young & CO., LTD.'s Holding History (CIK: 0001387304)

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

Q4 2023
Shares 242,497 Value ($000) $19,148 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 239,202 Value ($000) $16,701 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 238,640 Value ($000) $16,497 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 234,885 Value ($000) $17,454 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 239,047 Value ($000) $22,277 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 239,662 Value ($000) $22,857 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 240,818 Value ($000) $22,314 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 238,960 Value ($000) $24,185 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 240,174 Value ($000) $24,776 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 239,979 Value ($000) $20,365 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 239,728 Value ($000) $20,003 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 236,095 Value ($000) $17,761 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 228,126 Value ($000) $15,581 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 221,442 Value ($000) $12,932 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 157,102 Value ($000) $10,207 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 156,755 Value ($000) $9,300 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 153,126 Value ($000) $11,376 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 149,693 Value ($000) $9,441 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 145,303 Value ($000) $7,918 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 136,431 Value ($000) $7,358 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 83,710 Value ($000) $5,485 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 84,684 Value ($000) $6,666 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 83,453 Value ($000) $5,370 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 83,899 Value ($000) $5,219 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 81,242 Value ($000) $5,890 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 89,423 Value ($000) $7,272 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 86,543 Value ($000) $6,963 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 83,761 Value ($000) $6,575 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 72,239 Value ($000) $5,700 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 68,477 Value ($000) $6,094 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 67,353 Value ($000) $6,448 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 66,772 Value ($000) $6,926 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 55,607 Value ($000) $5,437 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 46,746 Value ($000) $4,510 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 44,618 Value ($000) $4,680 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 42,412 Value ($000) $4,377 Avg Close $74.28 Range $68.56 - $77.46