CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q3 2024
Shares 3,292 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,167 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,635 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,232 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,151 Value ($000) $1 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 11,679 Value ($000) $1 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 12,706 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,836 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,336 Value ($000) $1,177 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,044 Value ($000) $560 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,104 Value ($000) $517 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,182 Value ($000) $535 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,407 Value ($000) $374 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,927 Value ($000) $244 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,218 Value ($000) $242 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,232 Value ($000) $221 Avg Close $55.22 Range $47.08 - $63.48
Q4 2019
Shares 3,151 Value ($000) $234 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,288 Value ($000) $207 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 4,592 Value ($000) $301 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,472 Value ($000) $352 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,810 Value ($000) $310 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,503 Value ($000) $591 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 12,409 Value ($000) $900 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 14,380 Value ($000) $1,169 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 17,841 Value ($000) $1,435 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 19,090 Value ($000) $1,499 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 23,675 Value ($000) $1,868 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 88,663 Value ($000) $7,890 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 92,025 Value ($000) $8,811 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 90,238 Value ($000) $9,360 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 25,849 Value ($000) $2,527 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 18,937 Value ($000) $1,827 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 13,099 Value ($000) $1,374 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 12,461 Value ($000) $1,286 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 10,146 Value ($000) $977 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 9,801 Value ($000) $780 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,846 Value ($000) $667 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 6,895 Value ($000) $516 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 6,315 Value ($000) $452 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 6,243 Value ($000) $354 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,660 Value ($000) $266,459 Avg Close $41.44 Range $38.46 - $43.45