CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q3 2024
Shares 67,747 Value ($000) $4,260 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 69,192 Value ($000) $4,086 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 70,692 Value ($000) $5,638 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 67,964 Value ($000) $5,366 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 56,224 Value ($000) $3,926 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 59,394 Value ($000) $4,106 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 60,331 Value ($000) $4,483 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 121,452 Value ($000) $11,318 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 121,472 Value ($000) $11,585 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 121,627 Value ($000) $11,270 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 121,627 Value ($000) $12,310 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 121,441 Value ($000) $12,528 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 119,896 Value ($000) $10,174 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 119,863 Value ($000) $10,001 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 119,129 Value ($000) $8,962 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 105,995 Value ($000) $7,239 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 103,080 Value ($000) $6,020 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 103,080 Value ($000) $6,697 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 102,570 Value ($000) $6,085 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 63,355 Value ($000) $4,707 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 53,762 Value ($000) $3,391 Avg Close $48.37 Range $43.36 - $53.38
Q1 2016
Shares 48,090 Value ($000) $4,988 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 48,090 Value ($000) $4,702 Avg Close $72.61 Range $66.84 - $78.64
Q2 2015
Shares 49,225 Value ($000) $5,163 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 50,225 Value ($000) $5,184 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 49,405 Value ($000) $4,758 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 49,500 Value ($000) $3,940 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 49,760 Value ($000) $3,750 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 50,260 Value ($000) $3,762 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 50,310 Value ($000) $3,601 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 52,190 Value ($000) $2,962 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 52,520 Value ($000) $3,003 Avg Close $41.44 Range $38.46 - $43.45