CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q2 2024
Shares 4,590 Value ($000) $271 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,661 Value ($000) $611 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,984 Value ($000) $594 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 9,002 Value ($000) $629 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,182 Value ($000) $635 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,047 Value ($000) $672 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,013 Value ($000) $840 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,847 Value ($000) $748 Avg Close $87.64 Range $79.82 - $95.07
Q1 2022
Shares 2,059 Value ($000) $208 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,105 Value ($000) $217 Avg Close $80.49 Range $70.90 - $91.18