CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2024
Shares 19,590 Value ($000) $1,232 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 39,005 Value ($000) $2,304 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 40,499 Value ($000) $3,230 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 41,849 Value ($000) $3,304 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 41,949 Value ($000) $2,929 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 50,575 Value ($000) $3,496 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 51,380 Value ($000) $3,818 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 49,669 Value ($000) $4,629 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 50,708 Value ($000) $4,836 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 52,422 Value ($000) $4,857 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 52,422 Value ($000) $5,306 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 52,452 Value ($000) $5,411 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 52,007 Value ($000) $4,413 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 57,565 Value ($000) $4,803 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 62,373 Value ($000) $4,692 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 62,716 Value ($000) $4,283 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 65,459 Value ($000) $3,823 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 62,004 Value ($000) $4,028 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 66,163 Value ($000) $3,925 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 69,863 Value ($000) $5,190 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 79,684 Value ($000) $5,026 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 77,384 Value ($000) $4,217 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 74,504 Value ($000) $4,018 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 76,794 Value ($000) $5,032 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 79,489 Value ($000) $6,257 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 77,510 Value ($000) $4,988 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 69,952 Value ($000) $4,352 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 69,377 Value ($000) $5,030 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 69,002 Value ($000) $5,611 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 74,102 Value ($000) $5,962 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 73,677 Value ($000) $5,784 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 73,777 Value ($000) $5,822 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 73,807 Value ($000) $6,568 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 73,344 Value ($000) $7,022 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 75,449 Value ($000) $7,826 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 78,482 Value ($000) $7,673 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 78,185 Value ($000) $7,543 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 79,435 Value ($000) $8,331 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 80,092 Value ($000) $8,266 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 80,562 Value ($000) $7,759 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 81,132 Value ($000) $6,457 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 81,657 Value ($000) $6,154 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 82,945 Value ($000) $6,209 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 82,170 Value ($000) $5,881 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 81,512 Value ($000) $4,626 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 74,997 Value ($000) $4,288 Avg Close $41.44 Range $38.46 - $43.45