CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q1 2024
Shares 3,314 Value ($000) $264 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,195 Value ($000) $252 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,009 Value ($000) $280 Avg Close $64.57 Range $58.98 - $70.62
Q1 2023
Shares 6,125 Value ($000) $467 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,513 Value ($000) $607 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,532 Value ($000) $656 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,659 Value ($000) $616 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,018 Value ($000) $709 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,078 Value ($000) $726 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,440 Value ($000) $536 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,441 Value ($000) $531 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,991 Value ($000) $526 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,420 Value ($000) $519 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,295 Value ($000) $368 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,826 Value ($000) $378 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,602 Value ($000) $332 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,446 Value ($000) $402 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,703 Value ($000) $293 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,104 Value ($000) $227 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,154 Value ($000) $224 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,133 Value ($000) $268 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 3,496 Value ($000) $225 Avg Close $51.69 Range $47.13 - $57.28