CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 72,893 Value ($000) $5,785 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 74,685 Value ($000) $5,630 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 78,164 Value ($000) $5,392 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 79,666 Value ($000) $5,397 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 89,134 Value ($000) $4,001 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 108,151 Value ($000) $6,801 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 107,776 Value ($000) $6,365 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 179,541 Value ($000) $14,320 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 182,863 Value ($000) $14,439 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 195,962 Value ($000) $13,682 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 201,649 Value ($000) $13,940 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 213,210 Value ($000) $15,844 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 217,186 Value ($000) $20,240 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 216,011 Value ($000) $20,601 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 212,966 Value ($000) $19,734 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 213,876 Value ($000) $21,647 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 215,009 Value ($000) $22,180 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 216,291 Value ($000) $18,355 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 218,532 Value ($000) $18,234 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 230,058 Value ($000) $17,307 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 238,664 Value ($000) $16,301 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 240,550 Value ($000) $14,048 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 227,525 Value ($000) $14,783 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 241,327 Value ($000) $14,318 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 215,528 Value ($000) $16,012 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 224,523 Value ($000) $14,161 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 228,860 Value ($000) $12,471 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 249,238 Value ($000) $13,441 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 260,029 Value ($000) $17,037 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 256,985 Value ($000) $20,230 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 268,684 Value ($000) $17,289 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 343,085 Value ($000) $21,343 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 352,530 Value ($000) $25,559 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 363,043 Value ($000) $29,522 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 371,323 Value ($000) $29,877 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 366,007 Value ($000) $28,732 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 361,742 Value ($000) $28,545 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 325,122 Value ($000) $28,932 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 330,300 Value ($000) $31,623 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 339,434 Value ($000) $35,210 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 314,220 Value ($000) $30,720 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 319,202 Value ($000) $30,796 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 339,597 Value ($000) $35,617 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 346,260 Value ($000) $35,737 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 351,611 Value ($000) $33,863 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 347,265 Value ($000) $27,639 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 346,649 Value ($000) $26,127 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 340,760 Value ($000) $25,509 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 343,242 Value ($000) $24,566 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 346,070 Value ($000) $19,640 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 343,733 Value ($000) $19,654 Avg Close $41.44 Range $38.46 - $43.45