CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 12,754 Value ($000) $1,012 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 13,002 Value ($000) $980 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 15,413 Value ($000) $1,063 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 15,359 Value ($000) $1,041 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 248,613 Value ($000) $11,160 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 293,282 Value ($000) $18,442 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 295,518 Value ($000) $17,453 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 302,609 Value ($000) $24,136 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 370,222 Value ($000) $29,233 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 378,930 Value ($000) $26,457 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 389,301 Value ($000) $26,912 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 465,257 Value ($000) $8,317 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 373,557 Value ($000) $34,614 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 373,557 Value ($000) $34,614 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 374,023 Value ($000) $37,855 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 379,882 Value ($000) $39,189 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 382,992 Value ($000) $32,501 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 391,779 Value ($000) $32,690 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 396,049 Value ($000) $29,795 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 415,956 Value ($000) $28,410 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 378,555 Value ($000) $22,108 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 338,632 Value ($000) $22,001 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 334,925 Value ($000) $19,871 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 336,548 Value ($000) $25,002 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 269,155 Value ($000) $16,976 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 269,063 Value ($000) $14,661 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 267,753 Value ($000) $14,440 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 238,836 Value ($000) $15,649 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 212,237 Value ($000) $16,707 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 209,234 Value ($000) $13,464 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 179,504 Value ($000) $11,167 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 154,428 Value ($000) $11,196 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 214,835 Value ($000) $17,470 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 208,403 Value ($000) $16,768 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 203,691 Value ($000) $15,990 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 196,506 Value ($000) $15,506 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 114,988 Value ($000) $10,233 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 109,387 Value ($000) $10,473 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,937 Value ($000) $201 Avg Close $72.40 Range $64.46 - $77.80