CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q3 2024
Shares 43,973 Value ($000) $2,765 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 44,290 Value ($000) $2,616 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 59,400 Value ($000) $4,738 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 59,789 Value ($000) $4,721 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 59,137 Value ($000) $4,129 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 60,555 Value ($000) $4,186 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 30,924 Value ($000) $2,298 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 27,862 Value ($000) $2,596 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 28,752 Value ($000) $2,742 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 28,658 Value ($000) $2,655 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 54,156 Value ($000) $5,481 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 52,224 Value ($000) $5,387 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 55,629 Value ($000) $4,721 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 56,610 Value ($000) $4,724 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 54,228 Value ($000) $4,080 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 53,467 Value ($000) $3,652 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 53,459 Value ($000) $3,142 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 54,355 Value ($000) $3,531 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 57,450 Value ($000) $3,648 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 46,614 Value ($000) $3,463 Avg Close $57.78 Range $49.20 - $63.49