CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OARSMAN CAPITAL, INC.'s Holding History (CIK: 0001569667)

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

Q4 2024
Shares 950 Value ($000) $43 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,433 Value ($000) $90 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 15,839 Value ($000) $1,263 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 16,025 Value ($000) $1,265 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 15,269 Value ($000) $1,066 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,700 Value ($000) $1,085 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 16,617 Value ($000) $1,235 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 18,560 Value ($000) $1,730 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,843 Value ($000) $1,797 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 33,770 Value ($000) $3,129 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 33,458 Value ($000) $3,386 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 45,362 Value ($000) $4,680 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 45,715 Value ($000) $3,879 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 49,604 Value ($000) $4,139 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 52,435 Value ($000) $3,945 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 57,153 Value ($000) $3,904 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 54,910 Value ($000) $3,207 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 56,038 Value ($000) $3,641 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 42,941 Value ($000) $2,548 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 49,745 Value ($000) $3,696 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 48,989 Value ($000) $3,090 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 58,838 Value ($000) $3,206 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 46,906 Value ($000) $2,530 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 60,806 Value ($000) $3,984 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 70,660 Value ($000) $5,562 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 49,385 Value ($000) $3,178 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 39,289 Value ($000) $2,444 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 40,422 Value ($000) $2,931 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 41,709 Value ($000) $3,392 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 39,393 Value ($000) $3,170 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 36,811 Value ($000) $2,890 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 22,650 Value ($000) $1,787 Avg Close $61.05 Range $52.34 - $66.91