CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 4,232 Value ($000) $334 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,880 Value ($000) $271 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,356 Value ($000) $232 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,759 Value ($000) $279 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,786 Value ($000) $446 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,914 Value ($000) $659 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,653 Value ($000) $617 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,470 Value ($000) $655 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,642 Value ($000) $582 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,742 Value ($000) $487 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,431 Value ($000) $453 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,432 Value ($000) $409 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,061 Value ($000) $414 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,956 Value ($000) $348 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,778 Value ($000) $375 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,491 Value ($000) $207 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,521 Value ($000) $262 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,498 Value ($000) $221 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 3,453 Value ($000) $188 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 2,786 Value ($000) $150 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,659 Value ($000) $174 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,632 Value ($000) $207 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,614 Value ($000) $168 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,563 Value ($000) $159 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,827 Value ($000) $205 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,831 Value ($000) $230 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,832 Value ($000) $228 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,776 Value ($000) $218 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,776 Value ($000) $219 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,626 Value ($000) $234 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,076 Value ($000) $294 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,626 Value ($000) $272 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,626 Value ($000) $257 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 2,626 Value ($000) $253 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,626 Value ($000) $275 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,626 Value ($000) $271 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,626 Value ($000) $253 Avg Close $64.44 Range $56.46 - $72.18