CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2023
Shares 5,012 Value ($000) $396 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,198 Value ($000) $503 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 11,440 Value ($000) $791 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 42,041 Value ($000) $3,124 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 41,009 Value ($000) $3,822 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 42,379 Value ($000) $4,042 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 40,677 Value ($000) $3,769 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 41,629 Value ($000) $4,213 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 43,742 Value ($000) $4,512 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 46,370 Value ($000) $3,935 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 46,195 Value ($000) $3,855 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 46,867 Value ($000) $3,526 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 32,162 Value ($000) $2,197 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 32,590 Value ($000) $1,903 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 31,297 Value ($000) $2,033 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 31,760 Value ($000) $1,884 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 18,234 Value ($000) $1,355 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 15,250 Value ($000) $962 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,439 Value ($000) $514 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,656 Value ($000) $359 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,499 Value ($000) $491 Avg Close $59.39 Range $49.46 - $65.47
Q2 2017
Shares 4,789 Value ($000) $385 Avg Close $60.32 Range $57.71 - $63.70
Q2 2016
Shares 24,771 Value ($000) $2,372 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 18,920 Value ($000) $1,963 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 18,239 Value ($000) $1,783 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 15,709 Value ($000) $1,516 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 6,401 Value ($000) $671 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 6,534 Value ($000) $674 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 6,447 Value ($000) $621 Avg Close $64.44 Range $56.46 - $72.18
Q1 2014
Shares 2,849 Value ($000) $213 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,269 Value ($000) $234 Avg Close $46.31 Range $40.46 - $51.92