CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 2,642 Value ($000) $210 Avg Close $78.67 Range $74.14 - $85.15
Q4 2024
Shares 12,163 Value ($000) $765 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,163 Value ($000) $765 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,194 Value ($000) $779 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,238 Value ($000) $1,056 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,733 Value ($000) $1,005 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,088 Value ($000) $914 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,034 Value ($000) $901 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 12,210 Value ($000) $907 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,537 Value ($000) $1,075 Avg Close $85.94 Range $76.47 - $93.48