CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q3 2024
Shares 4,414 Value ($000) $278 Avg Close $55.20 Range $51.98 - $60.62
Q2 2023
Shares 32,294 Value ($000) $2,232 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 20,279 Value ($000) $1,507 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,673 Value ($000) $249 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 94,192 Value ($000) $8,983 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 100,790 Value ($000) $9,339 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 125,271 Value ($000) $12,679 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 133,834 Value ($000) $13,806 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 137,983 Value ($000) $11,709 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 90,068 Value ($000) $7,515 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 79,958 Value ($000) $6,015 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 72,778 Value ($000) $4,971 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 57,265 Value ($000) $3,344 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 40,777 Value ($000) $2,649 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 29,814 Value ($000) $1,769 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 28,648 Value ($000) $2,128 Avg Close $57.78 Range $49.20 - $63.49