CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 54,647 Value ($000) $4,337 Avg Close $78.67 Range $74.14 - $85.15
Q1 2025
Shares 70,402 Value ($000) $4,770 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 81,357 Value ($000) $3,652 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 176,549 Value ($000) $11,101 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 332,790 Value ($000) $19,655 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 614,633 Value ($000) $49,023 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 619,229 Value ($000) $48,894 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 692,538 Value ($000) $48,353 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 710,182 Value ($000) $52,774 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 710,541 Value ($000) $52,800 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 707,936 Value ($000) $65,973 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 701,016 Value ($000) $66,854 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 687,393 Value ($000) $63,692 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 689,793 Value ($000) $69,812 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 678,435 Value ($000) $69,986 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 674,644 Value ($000) $57,249 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 670,390 Value ($000) $55,937 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 697,951 Value ($000) $52,505 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 683,513 Value ($000) $46,683 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 514,407 Value ($000) $30,041 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 520,156 Value ($000) $33,793 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 461,176 Value ($000) $34,260 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 461,176 Value ($000) $34,260 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 446,715 Value ($000) $28,173 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 422,665 Value ($000) $23,029 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 627,258 Value ($000) $33,826 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 793,907 Value ($000) $52,014 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 660,137 Value ($000) $51,965 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 392,027 Value ($000) $25,226 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 489,012 Value ($000) $35,452 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 489,012 Value ($000) $35,452 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 259,289 Value ($000) $21,084 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 236,789 Value ($000) $18,584 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 236,789 Value ($000) $18,584 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 247,991 Value ($000) $19,568 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 363,991 Value ($000) $32,390 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 598,159 Value ($000) $57,266 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 633,754 Value ($000) $65,738 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 782,689 Value ($000) $76,522 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 305,444 Value ($000) $29,468 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 272,642 Value ($000) $28,593 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 265,890 Value ($000) $27,441 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 271,532 Value ($000) $26,150 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 135,491 Value ($000) $10,783 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 122,701 Value ($000) $9,247 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 143,893 Value ($000) $10,771 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 137,441 Value ($000) $9,835 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 138,646 Value ($000) $7,867 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 146,035 Value ($000) $8,349 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 88,133 Value ($000) $4,846 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 67,393 Value ($000) $3,258 Avg Close — Range —
Q3 2012
Shares 68,116 Value ($000) $3,298 Avg Close — Range —
Q1 2012
Shares 106,008 Value ($000) $4,953 Avg Close — Range —
Q4 2011
Shares 81,412 Value ($000) $3,319 Avg Close — Range —
Q3 2011
Shares 74,042 Value ($000) $2,487 Avg Close — Range —
Q2 2011
Shares 72,353 Value ($000) $2,719 Avg Close — Range —
Q4 2010
Shares 14,327 Value ($000) $498 Avg Close — Range —
Q3 2010
Shares 28,495 Value ($000) $896 Avg Close — Range —
Q2 2010
Shares 52,911 Value ($000) $1,551 Avg Close — Range —
Q1 2010
Shares 45,257 Value ($000) $1,654 Avg Close — Range —
Q4 2009
Shares 50,067 Value ($000) $1,612 Avg Close — Range —
Q2 2009
Shares 58,391 Value ($000) $1,860 Avg Close — Range —
Q1 2009
Shares 8,415 Value ($000) $231 Avg Close — Range —
Q3 2008
Shares 16,982 Value ($000) $571 Avg Close — Range —
Q2 2008
Shares 15,583 Value ($000) $616 Avg Close — Range —
Q1 2008
Shares 4,688 Value ($000) $189 Avg Close — Range —
Q4 2007
Shares 83,855 Value ($000) $2,591 Avg Close — Range —
Q3 2007
Shares 17,823 Value ($000) $706 Avg Close — Range —
Q2 2007
Shares 30,907 Value ($000) $1,126 Avg Close — Range —
Q1 2007
Shares 75,887 Value ($000) $2,590 Avg Close — Range —
Q4 2006
Shares 83,855 Value ($000) $2,591 Avg Close — Range —