CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q1 2024
Shares 9,995 Value ($000) $797 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,015 Value ($000) $633 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,090 Value ($000) $565 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,090 Value ($000) $559 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,400 Value ($000) $773 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 15,915 Value ($000) $1,483 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 15,515 Value ($000) $1,480 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 15,565 Value ($000) $1,442 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 15,565 Value ($000) $1,575 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 16,565 Value ($000) $1,709 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 14,565 Value ($000) $1,236 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,685 Value ($000) $1,225 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 18,160 Value ($000) $1,366 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 18,563 Value ($000) $1,268 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 18,963 Value ($000) $1,107 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 19,019 Value ($000) $1,236 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 18,963 Value ($000) $1,125 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 19,938 Value ($000) $1,481 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 19,825 Value ($000) $1,250 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 20,125 Value ($000) $1,097 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 13,435 Value ($000) $725 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,875 Value ($000) $844 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 12,525 Value ($000) $986 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,925 Value ($000) $832 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 12,925 Value ($000) $804 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 12,925 Value ($000) $937 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 12,925 Value ($000) $1,051 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 12,925 Value ($000) $1,040 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 12,925 Value ($000) $1,015 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 23,560 Value ($000) $1,859 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 23,560 Value ($000) $2,097 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 24,160 Value ($000) $2,313 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 24,160 Value ($000) $2,506 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 24,160 Value ($000) $2,362 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 23,760 Value ($000) $2,292 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 22,800 Value ($000) $2,391 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 32,400 Value ($000) $3,344 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 32,400 Value ($000) $3,120 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 32,400 Value ($000) $2,579 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 32,650 Value ($000) $2,461 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 32,650 Value ($000) $2,444 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 32,650 Value ($000) $2,337 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 32,650 Value ($000) $1,853 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 31,900 Value ($000) $1,824 Avg Close $41.44 Range $38.46 - $43.45