CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q3 2024
Shares 5,536 Value ($000) $348 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 147,721 Value ($000) $8,724 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 147,892 Value ($000) $11,796 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 149,495 Value ($000) $11,804 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 305,386 Value ($000) $21,322 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 310,694 Value ($000) $21,478 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 275,293 Value ($000) $20,211 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 280,272 Value ($000) $26,119 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 288,472 Value ($000) $27,512 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 289,036 Value ($000) $26,868 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 241,363 Value ($000) $24,428 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 264,872 Value ($000) $27,324 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 257,504 Value ($000) $21,852 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 250,120 Value ($000) $20,824 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 238,790 Value ($000) $17,965 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 197,641 Value ($000) $13,499 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 195,351 Value ($000) $11,409 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 278,632 Value ($000) $18,103 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 278,117 Value ($000) $16,501 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 257,149 Value ($000) $19,103 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 266,172 Value ($000) $16,787 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 260,097 Value ($000) $14,173 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 163,819 Value ($000) $8,835 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 162,225 Value ($000) $10,629 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 164,147 Value ($000) $12,922 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 162,359 Value ($000) $10,448 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 155,391 Value ($000) $9,667 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 147,146 Value ($000) $10,668 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 180,671 Value ($000) $14,692 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 178,663 Value ($000) $14,375 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 175,805 Value ($000) $13,801 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 176,048 Value ($000) $13,892 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 189,068 Value ($000) $16,825 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 183,362 Value ($000) $17,555 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 174,807 Value ($000) $18,133 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 155,027 Value ($000) $15,157 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 63,121 Value ($000) $6,090 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 48,981 Value ($000) $5,137 Avg Close $75.25 Range $72.13 - $78.78