CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2023
Shares 4,123 Value ($000) $326 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 114,638 Value ($000) $8,004 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 97,042 Value ($000) $6,709 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 97,029 Value ($000) $7,210 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 56,077 Value ($000) $5,226 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 45,381 Value ($000) $4,328 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 50,381 Value ($000) $4,668 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 45,144 Value ($000) $4,569 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 44,917 Value ($000) $4,634 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 44,670 Value ($000) $3,791 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 44,610 Value ($000) $3,722 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 44,326 Value ($000) $3,335 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 45,001 Value ($000) $3,074 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 49,651 Value ($000) $2,900 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 49,369 Value ($000) $3,208 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 44,032 Value ($000) $2,612,445 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 43,822 Value ($000) $3,256 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 43,737 Value ($000) $2,759 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 44,313 Value ($000) $2,415 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 43,945 Value ($000) $2,370 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 43,625 Value ($000) $2,858 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 43,222 Value ($000) $3,402 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 42,912 Value ($000) $2,761 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,630 Value ($000) $42,278 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 43,512 Value ($000) $3,155 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 46,207 Value ($000) $3,758 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 43,295 Value ($000) $3,453 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 42,663 Value ($000) $3,349 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 43,414 Value ($000) $3,344 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 43,502 Value ($000) $3,871 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 43,584 Value ($000) $4,173 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 43,310 Value ($000) $4,493 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 43,918 Value ($000) $4,294 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 43,774 Value ($000) $4,223 Avg Close $77.80 Range $60.16 - $84.03