CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q3 2024
Shares 5,809 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,809 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,609 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,669 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,534 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,359 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,099 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,439 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,299 Value ($000) $982 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,299 Value ($000) $954 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,199 Value ($000) $1,133 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,374 Value ($000) $1,277 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 12,959 Value ($000) $1,100 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,864 Value ($000) $1,240 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 17,294 Value ($000) $1,301 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 26,994 Value ($000) $1,844 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 30,089 Value ($000) $1,757 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 48,198 Value ($000) $3,131 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 53,338 Value ($000) $3,165 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 54,256 Value ($000) $4,031 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 57,191 Value ($000) $3,607 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 56,456 Value ($000) $3,076 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 56,491 Value ($000) $3,047 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 51,261 Value ($000) $3,359 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 50,522 Value ($000) $3,977 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 48,238 Value ($000) $3,104 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 44,563 Value ($000) $2,772 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 46,786 Value ($000) $3,392 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 49,850 Value ($000) $4,054 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 50,030 Value ($000) $4,025 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 49,942 Value ($000) $3,920 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 50,369 Value ($000) $3,975 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 38,459 Value ($000) $3,422 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 37,419 Value ($000) $3,582 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 37,034 Value ($000) $3,842 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 37,076 Value ($000) $3,625 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 35,251 Value ($000) $3,401 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 34,456 Value ($000) $3,614 Avg Close $75.25 Range $72.13 - $78.78