CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 6,380 Value ($000) $506 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,139 Value ($000) $387 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,334 Value ($000) $368 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,334 Value ($000) $361 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,494 Value ($000) $247 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,398 Value ($000) $402 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,014 Value ($000) $414 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,153 Value ($000) $571 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,076 Value ($000) $638 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 9,224 Value ($000) $644 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,655 Value ($000) $667 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,586 Value ($000) $712 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,007 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,652 Value ($000) $1,016 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,886 Value ($000) $1,009 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 13,537 Value ($000) $1,370 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,219 Value ($000) $1,570 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,137 Value ($000) $1,285 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 16,097 Value ($000) $1,344 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 34,092 Value ($000) $2,565 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 287,948 Value ($000) $19,667 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 282,668 Value ($000) $16,507 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 282,899 Value ($000) $18,381 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 279,762 Value ($000) $16,599 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 270,798 Value ($000) $20,118 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 271,908 Value ($000) $16,647 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 263,710 Value ($000) $14,370 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 236,408 Value ($000) $12,750 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 215,947 Value ($000) $14,148 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 214,468 Value ($000) $16,883 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 215,987 Value ($000) $13,899 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 196,385 Value ($000) $12,217 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 174,032 Value ($000) $12,617 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 172,241 Value ($000) $14,007 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 167,708 Value ($000) $13,494 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 162,947 Value ($000) $12,791 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 144,018 Value ($000) $11,364 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 143,666 Value ($000) $12,785 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 136,084 Value ($000) $13,029 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 133,824 Value ($000) $13,882 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 134,763 Value ($000) $13,176 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 135,457 Value ($000) $13,069 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 135,812 Value ($000) $14,244 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 139,529 Value ($000) $14,401 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 154,248 Value ($000) $14,856 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 162,365 Value ($000) $12,923 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 160,340 Value ($000) $12,085 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 164,948 Value ($000) $12,348 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 175,419 Value ($000) $12,555 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 174,914 Value ($000) $9,926 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 173,729 Value ($000) $9,934 Avg Close $41.44 Range $38.46 - $43.45