CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2024
Shares 8,412 Value ($000) $529 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,355 Value ($000) $316 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 10,309 Value ($000) $822 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,430 Value ($000) $666 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,858 Value ($000) $549 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,411 Value ($000) $512 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,956 Value ($000) $814 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 27,610 Value ($000) $2,573 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 36,297 Value ($000) $3,462 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 51,942 Value ($000) $4,813 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 32,744 Value ($000) $3,314 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 13,401 Value ($000) $1,382 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,920 Value ($000) $927 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,444 Value ($000) $454 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,883 Value ($000) $217 Avg Close $62.28 Range $57.94 - $65.81
Q2 2020
Shares 1,575 Value ($000) $102 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 795 Value ($000) $47 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,119 Value ($000) $83 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,407 Value ($000) $215 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 339 Value ($000) $18 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 3,140 Value ($000) $169 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,239 Value ($000) $212 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 180 Value ($000) $14 Avg Close $56.49 Range $50.05 - $63.30
Q1 2018
Shares 65 Value ($000) $4 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,785 Value ($000) $202 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,502 Value ($000) $285 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,613 Value ($000) $210 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,613 Value ($000) $205 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,832 Value ($000) $145 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 668 Value ($000) $59 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 690 Value ($000) $66 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 568 Value ($000) $59 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 568 Value ($000) $56 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,128 Value ($000) $109 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 908 Value ($000) $95 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,391 Value ($000) $247 Avg Close $74.28 Range $68.56 - $77.46