CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2022
Shares 4,438 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,027 Value ($000) $289 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 2,105 Value ($000) $213 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 22,079 Value ($000) $2,278 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 21,663 Value ($000) $1,838 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 21,985 Value ($000) $1,835 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 21,403 Value ($000) $1,610 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 150,889 Value ($000) $10,306 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 163,945 Value ($000) $9,574 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 167,539 Value ($000) $10,885 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 170,261 Value ($000) $10,102 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 181,183 Value ($000) $13,460 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 184,825 Value ($000) $11,657 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 192,244 Value ($000) $10,475 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 202,444 Value ($000) $10,918 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 209,431 Value ($000) $13,722 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 228,322 Value ($000) $17,974 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 242,580 Value ($000) $15,610 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 202,648 Value ($000) $12,607 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 195,324 Value ($000) $14,161 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 211,429 Value ($000) $17,193 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 220,371 Value ($000) $17,731 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 227,860 Value ($000) $17,887 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 230,056 Value ($000) $18,153 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 241,709 Value ($000) $21,509 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 261,879 Value ($000) $25,072 Avg Close $74.51 Range $68.66 - $79.82
Q4 2015
Shares 262,890 Value ($000) $25,703 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 263,147 Value ($000) $25,388 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 255,032 Value ($000) $26,748 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 252,954 Value ($000) $26,107 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 248,995 Value ($000) $23,981 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 235,457 Value ($000) $18,740 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 230,319 Value ($000) $17,359 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 218,495 Value ($000) $16,357 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 169,672 Value ($000) $12,143 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 161,058 Value ($000) $9,140 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 156,075 Value ($000) $8,924 Avg Close $41.44 Range $38.46 - $43.45