CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 12,565 Value ($000) $997 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,156 Value ($000) $766 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 14,999 Value ($000) $1,035 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 14,731 Value ($000) $998 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 15,652 Value ($000) $703 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 32,939 Value ($000) $2,071 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 5,431 Value ($000) $433 Avg Close $70.82 Range $65.20 - $76.63
Q3 2023
Shares 5,433 Value ($000) $379 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,590 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,613 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,191 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,211 Value ($000) $592 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,459 Value ($000) $598 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,361 Value ($000) $644 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,918 Value ($000) $301 Avg Close $80.49 Range $70.90 - $91.18
Q2 2020
Shares 4,535 Value ($000) $295 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,185 Value ($000) $248 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,902 Value ($000) $290 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,353 Value ($000) $275 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,903 Value ($000) $267 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,237 Value ($000) $552 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 13,522 Value ($000) $886 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 13,678 Value ($000) $1,076 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 13,641 Value ($000) $878 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 13,954 Value ($000) $868 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 17,414 Value ($000) $1,263 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 17,696 Value ($000) $1,439 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 17,525 Value ($000) $1,410 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 17,626 Value ($000) $1,384 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 19,331 Value ($000) $1,525 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 19,819 Value ($000) $1,764 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 19,911 Value ($000) $1,907 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 19,469 Value ($000) $2,019 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 19,970 Value ($000) $1,953 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 20,222 Value ($000) $1,951 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 20,539 Value ($000) $2,154 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 20,418 Value ($000) $2,107 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 23,313 Value ($000) $2,246 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 26,684 Value ($000) $2,124 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 25,037 Value ($000) $1,887 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 26,046 Value ($000) $1,950 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 29,203 Value ($000) $2,090 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 31,419 Value ($000) $1,816 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 41,621 Value ($000) $2,380 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 54,480 Value ($000) $2,996 Avg Close $37.07 Range $34.78 - $39.98