CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2025
Shares 8,700 Value ($000) $626 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,700 Value ($000) $705 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,973 Value ($000) $619 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,973 Value ($000) $588 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,723 Value ($000) $546 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 9,951 Value ($000) $558 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 10,854 Value ($000) $652 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,811 Value ($000) $892 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 14,421 Value ($000) $1,072 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,421 Value ($000) $1,004 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,323 Value ($000) $1,059 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,073 Value ($000) $749 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,097 Value ($000) $941 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,113 Value ($000) $964 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,403 Value ($000) $964 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,279 Value ($000) $1,040 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,903 Value ($000) $1,125 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,217 Value ($000) $1,122 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 13,420 Value ($000) $1,120 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 26,138 Value ($000) $1,966 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 26,120 Value ($000) $1,784 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 28,550 Value ($000) $1,667 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 56,968 Value ($000) $3,701 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 110,421 Value ($000) $6,551 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 202,535 Value ($000) $15,046 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 245,791 Value ($000) $15,502 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 307,178 Value ($000) $16,738 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 319,709 Value ($000) $17,242 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 349,972 Value ($000) $22,930 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 352,102 Value ($000) $27,717 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 374,369 Value ($000) $24,091 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 414,012 Value ($000) $25,756 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 450,209 Value ($000) $32,640 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 462,102 Value ($000) $37,578 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 477,162 Value ($000) $38,140 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 474,412 Value ($000) $37,242 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 477,855 Value ($000) $37,707 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 487,144 Value ($000) $43,351 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 370,966 Value ($000) $35,516 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 335,274 Value ($000) $34,778 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 309,097 Value ($000) $30,220 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 254,724 Value ($000) $26,715 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 254,724 Value ($000) $26,715 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 255,479 Value ($000) $26,368 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 256,752 Value ($000) $24,728 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 258,522 Value ($000) $20,576 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 257,793 Value ($000) $19,430 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 267,506 Value ($000) $20,026 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 271,746 Value ($000) $19,449 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 278,615 Value ($000) $15,811 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 287,988 Value ($000) $16,467 Avg Close $41.44 Range $38.46 - $43.45