CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2022
Shares 6,594 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,481 Value ($000) $713 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 7,403 Value ($000) $686 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,007 Value ($000) $709 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,526 Value ($000) $776 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,353 Value ($000) $539 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,315 Value ($000) $527 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,005 Value ($000) $452 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,961 Value ($000) $407 Avg Close $55.22 Range $47.08 - $63.48
Q3 2019
Shares 3,240 Value ($000) $204 Avg Close $48.37 Range $43.36 - $53.38
Q1 2019
Shares 8,677 Value ($000) $468 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,986 Value ($000) $589 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,005 Value ($000) $394 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,005 Value ($000) $322 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,005 Value ($000) $311 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 15,295 Value ($000) $1,109 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 53,655 Value ($000) $4,363 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 55,290 Value ($000) $4,449 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 70,178 Value ($000) $5,509 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 69,137 Value ($000) $5,456 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 73,776 Value ($000) $6,565 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 70,166 Value ($000) $6,718 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 63,440 Value ($000) $6,581 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 67,640 Value ($000) $6,613 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 51,340 Value ($000) $4,953 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,430 Value ($000) $569 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 5,545 Value ($000) $572 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,260 Value ($000) $410 Avg Close $64.44 Range $56.46 - $72.18
Q3 2013
Shares 655 Value ($000) $37 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 655 Value ($000) $37 Avg Close $41.44 Range $38.46 - $43.45