CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2024
Shares 5,750 Value ($000) $459 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,572 Value ($000) $440 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,637 Value ($000) $463 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,742 Value ($000) $535 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 11,285 Value ($000) $839 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 16,281 Value ($000) $1,517 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,283 Value ($000) $1,839 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 17,638 Value ($000) $1,634 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,139 Value ($000) $1,431 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 12,906 Value ($000) $1,331 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 12,273 Value ($000) $1,041 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,671 Value ($000) $974 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10,553 Value ($000) $794 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,357 Value ($000) $639 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,114 Value ($000) $474 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,278 Value ($000) $798 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 14,781 Value ($000) $877 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 15,527 Value ($000) $1,154 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 15,384 Value ($000) $970 Avg Close $48.37 Range $43.36 - $53.38