CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2024

Shares 23,885 Value ($000) $1,502 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 29,043 Value ($000) $1,715 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 34,256 Value ($000) $2,732 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 27,282 Value ($000) $2,154 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 16,154 Value ($000) $1,128 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 9,237 Value ($000) $639 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 9,237 Value ($000) $686 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 6,892 Value ($000) $642 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 6,892 Value ($000) $657 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 7,040 Value ($000) $653 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 7,114 Value ($000) $720 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 6,928 Value ($000) $715 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 7,795 Value ($000) $662 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 7,483 Value ($000) $625 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 7,304 Value ($000) $550 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 5,653 Value ($000) $386 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 3,753 Value ($000) $219 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 3,823 Value ($000) $249 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 4,518 Value ($000) $268 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 5,323 Value ($000) $395 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 6,071 Value ($000) $383 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 6,254 Value ($000) $341 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 5,993 Value ($000) $323 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 23,400 Value ($000) $1,533 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 4,779 Value ($000) $377 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 10,640 Value ($000) $685 Avg Close $51.69 Range $47.13 - $57.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,885	$1,502	$55.20	$51.98 - $60.62
Q2 2024	29,043	$1,715	$58.52	$49.49 - $74.29
Q1 2024	34,256	$2,732	$70.82	$65.20 - $76.63
Q4 2023	27,282	$2,154	$65.40	$59.29 - $73.08
Q3 2023	16,154	$1,128	$64.57	$58.98 - $70.62
Q2 2023	9,237	$639	$64.30	$60.05 - $70.46
Q1 2023	9,237	$686	$75.19	$64.74 - $83.29
Q4 2022	6,892	$642	$85.94	$76.47 - $93.48
Q3 2022	6,892	$657	$87.64	$79.82 - $95.07
Q2 2022	7,040	$653	$85.91	$77.92 - $94.44
Q1 2022	7,114	$720	$92.00	$86.32 - $97.53
Q4 2021	6,928	$715	$80.49	$70.90 - $91.18
Q3 2021	7,795	$662	$72.53	$68.56 - $76.11
Q2 2021	7,483	$625	$70.48	$62.75 - $78.08
Q1 2021	7,304	$550	$62.28	$57.94 - $65.81
Q4 2020	5,653	$386	$55.22	$47.08 - $63.48
Q3 2020	3,753	$219	$52.38	$47.31 - $56.75
Q2 2020	3,823	$249	$52.60	$44.87 - $59.11
Q1 2020	4,518	$268	$55.31	$43.18 - $63.01
Q4 2019	5,323	$395	$57.78	$49.20 - $63.49
Q3 2019	6,071	$383	$48.37	$43.36 - $53.38
Q2 2019	6,254	$341	$43.57	$41.58 - $46.82
Q1 2019	5,993	$323	$49.47	$41.70 - $56.47
Q4 2018	23,400	$1,533	$59.39	$49.46 - $65.47
Q3 2018	4,779	$377	$56.49	$50.05 - $63.30
Q2 2018	10,640	$685	$51.69	$47.13 - $57.28