CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q2 2022
Shares 13,045 Value ($000) $1,209 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,195 Value ($000) $526 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,145 Value ($000) $531 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,145 Value ($000) $437 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 18,110 Value ($000) $1,511 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 24,597 Value ($000) $1,850 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,435 Value ($000) $371 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,235 Value ($000) $539 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 25,500 Value ($000) $1,657 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 26,200 Value ($000) $1,554 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 23,884 Value ($000) $1,774 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 28,000 Value ($000) $1,766 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 34,950 Value ($000) $1,904 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 33,650 Value ($000) $1,815 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 21,000 Value ($000) $1,376 Avg Close $59.39 Range $49.46 - $65.47
Q2 2017
Shares 2,705 Value ($000) $218 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 14,230 Value ($000) $1,117 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 14,080 Value ($000) $1,111 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 14,885 Value ($000) $1,325 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 10,685 Value ($000) $1,023 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 9,385 Value ($000) $974 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 10,010 Value ($000) $979 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,610 Value ($000) $541 Avg Close $77.80 Range $60.16 - $84.03