CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2022
Shares 12,480 Value ($000) $1,163 Avg Close $85.94 Range $76.47 - $93.48
Q2 2021
Shares 8,173 Value ($000) $682 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,173 Value ($000) $615 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,173 Value ($000) $558 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,173 Value ($000) $477 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,173 Value ($000) $531 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,153 Value ($000) $484 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,153 Value ($000) $606 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,153 Value ($000) $514 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,153 Value ($000) $444 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,153 Value ($000) $440 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,153 Value ($000) $534 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 8,153 Value ($000) $642 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 8,153 Value ($000) $525 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 8,153 Value ($000) $507 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,153 Value ($000) $591 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,458 Value ($000) $850 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,458 Value ($000) $841 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 10,458 Value ($000) $821 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 10,458 Value ($000) $825 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 11,092 Value ($000) $987 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 11,092 Value ($000) $1,062 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 11,092 Value ($000) $1,151 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 11,092 Value ($000) $1,084 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 11,414 Value ($000) $1,101 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 11,414 Value ($000) $1,197 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 11,414 Value ($000) $1,178 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 11,414 Value ($000) $1,099 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 11,584 Value ($000) $922 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 11,584 Value ($000) $873 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 11,584 Value ($000) $867 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 11,584 Value ($000) $829 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 11,584 Value ($000) $657 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 11,584 Value ($000) $662 Avg Close $41.44 Range $38.46 - $43.45