CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q2 2024
Shares 138,114 Value ($000) $8,157 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 136,729 Value ($000) $10,906 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 150,470 Value ($000) $11,881 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 168,410 Value ($000) $11,758 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 164,771 Value ($000) $11,391 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 145,047 Value ($000) $10,778 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 298,957 Value ($000) $27,860 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 298,367 Value ($000) $28,455 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 332,565 Value ($000) $30,815 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 356,365 Value ($000) $36,068 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 393,611 Value ($000) $40,605 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 415,801 Value ($000) $35,285 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 419,324 Value ($000) $34,988 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 408,693 Value ($000) $30,746 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 154,828 Value ($000) $10,575 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 163,929 Value ($000) $9,573 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 157,303 Value ($000) $10,220 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 153,060 Value ($000) $9,081 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 122,874 Value ($000) $9,128 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 131,476 Value ($000) $8,292 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 436,631 Value ($000) $23,792 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 500,399 Value ($000) $26,987 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 317,136 Value ($000) $20,779 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 204,548 Value ($000) $16,102 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 154,409 Value ($000) $9,936 Avg Close $51.69 Range $47.13 - $57.28
Q2 2017
Shares 3,152 Value ($000) $254 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 40,642 Value ($000) $3,190 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 68,355 Value ($000) $5,394 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 79,891 Value ($000) $7,109 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 376,318 Value ($000) $36,029 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 391,419 Value ($000) $40,602 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 36,147 Value ($000) $36,147 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 395,350 Value ($000) $38,143 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 392,595 Value ($000) $41,175 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 391,830 Value ($000) $40,441 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 562,843 Value ($000) $54,207 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 405,445 Value ($000) $32,269 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 405,322 Value ($000) $30,549 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 408,329 Value ($000) $30,568 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 421,760 Value ($000) $30,185 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 429,711 Value ($000) $24,386 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 425,211 Value ($000) $24,314 Avg Close $41.44 Range $38.46 - $43.45