CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 3,150 Value ($000) $250 Avg Close $78.67 Range $74.14 - $85.15
Q3 2024
Shares 7,080 Value ($000) $445 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,240 Value ($000) $428 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,522 Value ($000) $680 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,454 Value ($000) $589 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 7,254 Value ($000) $506 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,284 Value ($000) $504 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,674 Value ($000) $570 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 89,244 Value ($000) $8,317 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 88,520 Value ($000) $8,442 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 88,031 Value ($000) $8,157 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 7,143 Value ($000) $723 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,143 Value ($000) $737 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,113 Value ($000) $604 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 7,218 Value ($000) $602 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,488 Value ($000) $563 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,571 Value ($000) $517 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 11,093 Value ($000) $648 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11,233 Value ($000) $730 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 14,399 Value ($000) $854 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 15,329 Value ($000) $1,139 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 17,174 Value ($000) $1,083 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 17,288 Value ($000) $942 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 19,277 Value ($000) $1,040 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 19,803 Value ($000) $1,297 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 19,498 Value ($000) $1,535 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 18,802 Value ($000) $1,210 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 18,421 Value ($000) $1,146 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 19,651 Value ($000) $1,424 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 20,965 Value ($000) $1,705 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 21,723 Value ($000) $1,748 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 24,222 Value ($000) $1,902 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 24,474 Value ($000) $1,931 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 25,004 Value ($000) $2,226 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 24,558 Value ($000) $2,351 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 26,387 Value ($000) $2,737 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 24,843 Value ($000) $2,429 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 22,601 Value ($000) $2,180 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 17,008 Value ($000) $1,784 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 16,043 Value ($000) $1,656 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 12,801 Value ($000) $1,233 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 12,511 Value ($000) $996 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 13,576 Value ($000) $1,023 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 12,576 Value ($000) $942 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 12,386 Value ($000) $886 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 12,066 Value ($000) $685 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 11,414 Value ($000) $653 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 10,305 Value ($000) $566 Avg Close $37.07 Range $34.78 - $39.98