CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q1 2025
Shares 5,056 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,822 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 19,306 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 19,422 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 19,623 Value ($000) $2 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 19,666 Value ($000) $2 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,909 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 20,999 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 20,989 Value ($000) $2 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 22,481 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 22,555 Value ($000) $2,151 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 22,868 Value ($000) $2,119 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 23,012 Value ($000) $2,329 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 23,081 Value ($000) $2,381 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 23,075 Value ($000) $1,958 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 23,304 Value ($000) $1,944 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 23,470 Value ($000) $1,766 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 23,460 Value ($000) $1,602 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 22,999 Value ($000) $1,343 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 23,918 Value ($000) $1,554 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 21,897 Value ($000) $1,299 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 22,278 Value ($000) $1,655 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 21,489 Value ($000) $1,355 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 19,859 Value ($000) $1,082 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,750 Value ($000) $688 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,791 Value ($000) $838 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 12,784 Value ($000) $1,006 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,926 Value ($000) $832 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,567 Value ($000) $844 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 14,335 Value ($000) $1,039 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 14,553 Value ($000) $1,183 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 15,146 Value ($000) $1,219 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 14,425 Value ($000) $1,132 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 13,543 Value ($000) $1,069 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 12,264 Value ($000) $1,091 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 9,360 Value ($000) $896 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 9,606 Value ($000) $996 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 9,653 Value ($000) $944 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 9,701 Value ($000) $936 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 10,599 Value ($000) $1,112 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 11,622 Value ($000) $1,200 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 11,620 Value ($000) $1,119 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 11,669 Value ($000) $929 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 11,967 Value ($000) $902 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 11,715 Value ($000) $877 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 11,838 Value ($000) $847 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 12,142 Value ($000) $689 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 12,440 Value ($000) $711 Avg Close $41.44 Range $38.46 - $43.45