CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q2 2024
Shares 29,343 Value ($000) $1,733 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 32,612 Value ($000) $2,601 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 33,138 Value ($000) $2,617 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 33,672 Value ($000) $2,351 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 36,339 Value ($000) $2,512 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 36,820 Value ($000) $2,736 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 36,720 Value ($000) $3,422 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 38,950 Value ($000) $3,715 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 58,955 Value ($000) $5,463 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 59,325 Value ($000) $6,004 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 58,075 Value ($000) $5,991 Avg Close $80.49 Range $70.90 - $91.18
Q4 2018
Shares 43,475 Value ($000) $2,848 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 43,685 Value ($000) $3,439 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 42,945 Value ($000) $2,764 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 42,795 Value ($000) $2,662 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 32,350 Value ($000) $2,345 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 32,650 Value ($000) $2,655 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 33,420 Value ($000) $2,689 Avg Close $60.32 Range $57.71 - $63.70