CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q1 2020
Shares 3,383 Value ($000) $201 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,177 Value ($000) $682 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,881 Value ($000) $623 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,665 Value ($000) $526 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 9,227 Value ($000) $498 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,203 Value ($000) $275 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,310 Value ($000) $182 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,163 Value ($000) $333 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,552 Value ($000) $346 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,631 Value ($000) $335 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,016 Value ($000) $490 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,803 Value ($000) $386 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,453 Value ($000) $507 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 6,565 Value ($000) $518 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 7,071 Value ($000) $629 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 7,571 Value ($000) $725 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,349 Value ($000) $762 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 7,355 Value ($000) $719 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 10,121 Value ($000) $976 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 10,352 Value ($000) $1,086 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 10,352 Value ($000) $1,068 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 10,248 Value ($000) $987 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 11,358 Value ($000) $904 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 10,989 Value ($000) $828 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 8,894 Value ($000) $666 Avg Close $51.11 Range $47.03 - $55.29
Q3 2013
Shares 4,670 Value ($000) $265 Avg Close $42.78 Range $40.71 - $44.80