CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2024
Shares 6,762 Value ($000) $425 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,847 Value ($000) $404 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 74,173 Value ($000) $5,916 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 78,573 Value ($000) $6,204 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 86,962 Value ($000) $6,072 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 93,163 Value ($000) $6,440 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 109,127 Value ($000) $8,109 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 183,287 Value ($000) $17,081 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 183,634 Value ($000) $17,513 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 180,630 Value ($000) $16,737 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 181,393 Value ($000) $18,359 Avg Close $92.00 Range $86.32 - $97.53
Q3 2015
Shares 31,012 Value ($000) $2,992 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 31,123 Value ($000) $3,264 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 30,601 Value ($000) $3,158 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 29,938 Value ($000) $2,883 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 25,029 Value ($000) $1,992 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 24,130 Value ($000) $1,819 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 20,325 Value ($000) $1,522 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,727 Value ($000) $195 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,727 Value ($000) $155 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,787 Value ($000) $159 Avg Close $41.44 Range $38.46 - $43.45