CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q3 2024
Shares 73,583 Value ($000) $4,627 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 77,851 Value ($000) $4,598 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 85,427 Value ($000) $6,814 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 95,728 Value ($000) $7,559 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 108,763 Value ($000) $7,594 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 108,536 Value ($000) $7,503 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 104,637 Value ($000) $7,776 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 87,266 Value ($000) $8,132 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 86,605 Value ($000) $8,260 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 85,147 Value ($000) $7,890 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 84,045 Value ($000) $8,507 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 112,948 Value ($000) $11,652 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 113,747 Value ($000) $9,653 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 112,267 Value ($000) $9,368 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 108,913 Value ($000) $8,194 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 103,106 Value ($000) $7,042 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 102,380 Value ($000) $5,979 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 94,130 Value ($000) $6,116 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 55,235 Value ($000) $3,277 Avg Close $55.31 Range $43.18 - $63.01