CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q1 2025
Shares 3,652 Value ($000) $247 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 7,671 Value ($000) $482 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,552 Value ($000) $505 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 10,446 Value ($000) $833 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,484 Value ($000) $828 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,148 Value ($000) $709 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 14,773 Value ($000) $1,021 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 14,783 Value ($000) $1,099 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 14,203 Value ($000) $1,324 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,179 Value ($000) $1,162 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 17,279 Value ($000) $1,601 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 17,279 Value ($000) $1,749 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,779 Value ($000) $1,627 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,779 Value ($000) $1,339 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,824 Value ($000) $820 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,824 Value ($000) $739 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,411 Value ($000) $711 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 11,611 Value ($000) $678 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11,611 Value ($000) $755 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 11,611 Value ($000) $689 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 15,111 Value ($000) $1,122 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 14,911 Value ($000) $941 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 14,746 Value ($000) $803 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 14,489 Value ($000) $782 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 11,238 Value ($000) $736 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,134 Value ($000) $877 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,861 Value ($000) $506 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,111 Value ($000) $194 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,911 Value ($000) $211 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,911 Value ($000) $237 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,136 Value ($000) $333 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,111 Value ($000) $558 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,386 Value ($000) $662 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 8,853 Value ($000) $788 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 11,375 Value ($000) $1,089 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 20,555 Value ($000) $2,132 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 32,561 Value ($000) $3,183 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 36,005 Value ($000) $3,474 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 36,069 Value ($000) $3,783 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 34,909 Value ($000) $3,603 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 34,835 Value ($000) $3,355 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 35,749 Value ($000) $2,845 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 34,957 Value ($000) $2,635 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 34,562 Value ($000) $2,587 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 14,288 Value ($000) $1,023 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 10,488 Value ($000) $595 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 10,518 Value ($000) $601 Avg Close $41.44 Range $38.46 - $43.45