CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 48,203 Value ($000) $3,825 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 48,979 Value ($000) $3,693 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 55,147 Value ($000) $3,804 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 76,814 Value ($000) $5,204 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 93,380 Value ($000) $4,192 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 101,078 Value ($000) $6,356 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 137,731 Value ($000) $8,134 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,587,035 Value ($000) $126,582 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,691,529 Value ($000) $133,563 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,803,318 Value ($000) $125,908 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,308,897 Value ($000) $159,614 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,305,684 Value ($000) $171,335 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,288,090 Value ($000) $213,227 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,302,689 Value ($000) $219,607 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,438,139 Value ($000) $225,918 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,441,098 Value ($000) $247,063 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,457,302 Value ($000) $253,495 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,462,505 Value ($000) $208,968 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,546,267 Value ($000) $212,461 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,510,575 Value ($000) $188,871 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,322,016 Value ($000) $158,594 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,293,121 Value ($000) $133,918 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 2,293,133 Value ($000) $148,985 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 2,326,813 Value ($000) $138,050 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,235,855 Value ($000) $166,102 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,231,574 Value ($000) $140,745 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,578,669 Value ($000) $86,022 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,532,487 Value ($000) $82,647 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,418,974 Value ($000) $92,971 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,343,369 Value ($000) $105,750 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,331,109 Value ($000) $85,657 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,030,257 Value ($000) $64,092 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,023,914 Value ($000) $74,234 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,044,521 Value ($000) $84,940 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,059,643 Value ($000) $85,259 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,063,757 Value ($000) $83,505 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,117,965 Value ($000) $88,219 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,080,230 Value ($000) $96,130 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,072,123 Value ($000) $102,645 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,074,541 Value ($000) $111,462 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,062,408 Value ($000) $103,872 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,042,562 Value ($000) $100,586 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,134,922 Value ($000) $119,031 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,140,605 Value ($000) $117,722 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,159,881 Value ($000) $111,708 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,185,541 Value ($000) $94,357 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,190,971 Value ($000) $89,764 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,202,426 Value ($000) $90,014 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,273,019 Value ($000) $91,110 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,265,398 Value ($000) $71,811 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,244,963 Value ($000) $71,187 Avg Close $41.44 Range $38.46 - $43.45