CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 21,155 Value ($000) $1,679 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 21,269 Value ($000) $1,603 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 21,532 Value ($000) $1,485 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 20,929 Value ($000) $1,418 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 22,271 Value ($000) $1,000 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 34,390 Value ($000) $2,162 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 37,890 Value ($000) $2,238 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 301,926 Value ($000) $24,082 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 148,763 Value ($000) $11,746 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 78,702 Value ($000) $5,495 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 85,335 Value ($000) $5,899 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 427,222 Value ($000) $31,747 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 991,306 Value ($000) $92,380 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 830,410 Value ($000) $79,196 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 789,644 Value ($000) $73,168 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 752,749 Value ($000) $76,185 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 702,315 Value ($000) $72,451 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 170,299 Value ($000) $14,452 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 37,951 Value ($000) $3,167 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 38,400 Value ($000) $2,889 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 39,711 Value ($000) $2,712 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 39,787 Value ($000) $2,324 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 39,523 Value ($000) $2,568 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 41,005 Value ($000) $2,433 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 39,375 Value ($000) $2,925 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 32,601 Value ($000) $2,056 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 33,915 Value ($000) $1,848 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 34,926 Value ($000) $1,884 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 675 Value ($000) $44 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 30,469 Value ($000) $2,398 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 31,989 Value ($000) $2,059 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 31,548 Value ($000) $1,963 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 31,957 Value ($000) $2,316 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 32,224 Value ($000) $2,620 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 32,911 Value ($000) $2,648 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 39,281 Value ($000) $3,084 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 35,175 Value ($000) $2,775 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 34,826 Value ($000) $3,100 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 34,960 Value ($000) $3,347 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 34,594 Value ($000) $3,588 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 34,124 Value ($000) $3,336 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 33,351 Value ($000) $3,218 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 32,901 Value ($000) $3,451 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 33,035 Value ($000) $3,410 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 33,958 Value ($000) $3,270 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 33,935 Value ($000) $2,701 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 35,118 Value ($000) $2,647 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 34,993 Value ($000) $2,620 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 35,028 Value ($000) $2,507 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 35,077 Value ($000) $1,991 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 34,428 Value ($000) $1,969 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,155	$1,679	$78.67	$74.14 - $85.15
Q3 2025	21,269	$1,603	$67.82	$58.03 - $76.71
Q2 2025	21,532	$1,485	$64.19	$57.25 - $71.15
Q1 2025	20,929	$1,418	$57.99	$42.30 - $66.89
Q4 2024	22,271	$1,000	$53.65	$41.77 - $64.30
Q3 2024	34,390	$2,162	$55.20	$51.98 - $60.62
Q2 2024	37,890	$2,238	$58.52	$49.49 - $74.29
Q1 2024	301,926	$24,082	$70.82	$65.20 - $76.63
Q4 2023	148,763	$11,746	$65.40	$59.29 - $73.08
Q3 2023	78,702	$5,495	$64.57	$58.98 - $70.62
Q2 2023	85,335	$5,899	$64.30	$60.05 - $70.46
Q1 2023	427,222	$31,747	$75.19	$64.74 - $83.29
Q4 2022	991,306	$92,380	$85.94	$76.47 - $93.48
Q3 2022	830,410	$79,196	$87.64	$79.82 - $95.07
Q2 2022	789,644	$73,168	$85.91	$77.92 - $94.44
Q1 2022	752,749	$76,185	$92.00	$86.32 - $97.53
Q4 2021	702,315	$72,451	$80.49	$70.90 - $91.18
Q3 2021	170,299	$14,452	$72.53	$68.56 - $76.11
Q2 2021	37,951	$3,167	$70.48	$62.75 - $78.08
Q1 2021	38,400	$2,889	$62.28	$57.94 - $65.81
Q4 2020	39,711	$2,712	$55.22	$47.08 - $63.48
Q3 2020	39,787	$2,324	$52.38	$47.31 - $56.75
Q2 2020	39,523	$2,568	$52.60	$44.87 - $59.11
Q1 2020	41,005	$2,433	$55.31	$43.18 - $63.01
Q4 2019	39,375	$2,925	$57.78	$49.20 - $63.49
Q3 2019	32,601	$2,056	$48.37	$43.36 - $53.38
Q2 2019	33,915	$1,848	$43.57	$41.58 - $46.82
Q1 2019	34,926	$1,884	$49.47	$41.70 - $56.47
Q4 2018	675	$44	$59.39	$49.46 - $65.47
Q3 2018	30,469	$2,398	$56.49	$50.05 - $63.30
Q2 2018	31,989	$2,059	$51.69	$47.13 - $57.28
Q1 2018	31,548	$1,963	$55.85	$46.89 - $65.39
Q4 2017	31,957	$2,316	$56.24	$51.49 - $62.82
Q3 2017	32,224	$2,620	$60.81	$57.41 - $64.66
Q2 2017	32,911	$2,648	$60.32	$57.71 - $63.70
Q1 2017	39,281	$3,084	$60.59	$56.27 - $63.99
Q4 2016	35,175	$2,775	$61.05	$52.34 - $66.91
Q3 2016	34,826	$3,100	$70.89	$66.22 - $74.15
Q2 2016	34,960	$3,347	$74.51	$68.66 - $79.82
Q1 2016	34,594	$3,588	$72.40	$64.46 - $77.80
Q4 2015	34,124	$3,336	$72.61	$66.84 - $78.64
Q3 2015	33,351	$3,218	$77.80	$60.16 - $84.03
Q2 2015	32,901	$3,451	$75.25	$72.13 - $78.78
Q1 2015	33,035	$3,410	$74.28	$68.56 - $77.46
Q4 2014	33,958	$3,270	$64.44	$56.46 - $72.18
Q3 2014	33,935	$2,701	$57.47	$54.48 - $60.23
Q2 2014	35,118	$2,647	$54.89	$52.41 - $57.73
Q1 2014	34,993	$2,620	$51.11	$47.03 - $55.29
Q4 2013	35,028	$2,507	$46.31	$40.46 - $51.92
Q3 2013	35,077	$1,991	$42.78	$40.71 - $44.80
Q2 2013	34,428	$1,969	$41.44	$38.46 - $43.45