CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q1 2024
Shares 55,793 Value ($000) $4,450 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 56,528 Value ($000) $4,464 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 58,182 Value ($000) $4,062 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 58,694 Value ($000) $4,058 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 59,098 Value ($000) $4,392 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 59,573 Value ($000) $5,552 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 60,346 Value ($000) $5,755 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 61,234 Value ($000) $5,674 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 61,982 Value ($000) $6,273 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 62,818 Value ($000) $6,480 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 65,386 Value ($000) $5,549 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 66,598 Value ($000) $5,557 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 68,165 Value ($000) $5,184 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 70,167 Value ($000) $4,792 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 74,190 Value ($000) $4,333 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 74,708 Value ($000) $4,854 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 74,145 Value ($000) $4,399 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 77,484 Value ($000) $5,756 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 81,114 Value ($000) $5,116 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 94,837 Value ($000) $5,168 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 90,782 Value ($000) $4,896 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 83,820 Value ($000) $5,491 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 90,284 Value ($000) $7,107,000 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 121,576 Value ($000) $7,823 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 119,984 Value ($000) $7,464 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 121,517 Value ($000) $8,810 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 135,963 Value ($000) $11,056 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 141,802 Value ($000) $11,409 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 138,575 Value ($000) $10,878 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 126,686 Value ($000) $9,996 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 123,240 Value ($000) $10,967 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 113,857 Value ($000) $10,900 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 112,350 Value ($000) $11,654 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 114,153 Value ($000) $11,160 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 103,939 Value ($000) $10,028 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 103,392 Value ($000) $10,843 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 108,057 Value ($000) $11,152 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 112,248 Value ($000) $10,810 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 115,492 Value ($000) $9,192 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 116,260 Value ($000) $8,762 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 117,702 Value ($000) $8,811 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 121,428 Value ($000) $8,690 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 121,245 Value ($000) $6,880 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 107,886 Value ($000) $6,168 Avg Close $41.44 Range $38.46 - $43.45