CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023
Shares 3,196 Value ($000) $223 Avg Close $64.57 Range $58.98 - $70.62
Q4 2019
Shares 3,413 Value ($000) $253 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,341 Value ($000) $210 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 6,711 Value ($000) $365 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,754 Value ($000) $364 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,009 Value ($000) $460 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,756 Value ($000) $217 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,193 Value ($000) $206 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,371 Value ($000) $209 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,071 Value ($000) $368 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,611 Value ($000) $538 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 9,163 Value ($000) $737 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 9,550 Value ($000) $750 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 13,771 Value ($000) $1,086 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 15,517 Value ($000) $1,380 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 13,059 Value ($000) $1,250 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,024 Value ($000) $729 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 6,736 Value ($000) $659 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 6,714 Value ($000) $648 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 6,673 Value ($000) $700 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 6,713 Value ($000) $693 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 7,013 Value ($000) $675 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 7,063 Value ($000) $562 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,113 Value ($000) $536 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,038 Value ($000) $527 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 6,103 Value ($000) $437 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 6,103 Value ($000) $346 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 6,154 Value ($000) $352 Avg Close $41.44 Range $38.46 - $43.45