CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q4 2025
Shares 7,251 Value ($000) $575 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,685 Value ($000) $579 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,686 Value ($000) $530 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,332 Value ($000) $564 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,792 Value ($000) $395 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,726 Value ($000) $674 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 19,733 Value ($000) $1,165 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 239,820 Value ($000) $19,128 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 249,234 Value ($000) $19,680 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 250,265 Value ($000) $17,474 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 252,654 Value ($000) $17,466 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 245,881 Value ($000) $18,271 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 241,648 Value ($000) $22,519 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 254,504 Value ($000) $24,273 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 257,200 Value ($000) $23,832 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 225,375 Value ($000) $22,811 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 217,512 Value ($000) $22,439 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 219,533 Value ($000) $18,630 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 217,032 Value ($000) $18,108 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 216,447 Value ($000) $16,283 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 215,734 Value ($000) $14,735 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 211,876 Value ($000) $12,373 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 208,562 Value ($000) $13,437 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 209,951 Value ($000) $12,455 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 206,245 Value ($000) $15,321 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 204,690 Value ($000) $13,589 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 200,731 Value ($000) $10,938 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 199,974 Value ($000) $11,146 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 202,144 Value ($000) $13,245 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 199,049 Value ($000) $15,669 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 208,366 Value ($000) $13,408 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 205,727 Value ($000) $12,798 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 216,023 Value ($000) $15,663 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 344,711 Value ($000) $28,031 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 337,722 Value ($000) $27,174 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 336,816 Value ($000) $26,441 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 332,121 Value ($000) $26,208 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 339,087 Value ($000) $30,175 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 356,105 Value ($000) $34,094 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 366,401 Value ($000) $38,006 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 354,452 Value ($000) $34,655 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 359,427 Value ($000) $34,678 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 361,947 Value ($000) $37,960 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 372,794 Value ($000) $38,476 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 376,094 Value ($000) $36,222 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 382,070 Value ($000) $30,410 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 390,968 Value ($000) $29,467 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 403,537 Value ($000) $30,210 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 407,518 Value ($000) $29,167 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 420,720 Value ($000) $23,876 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 423,303 Value ($000) $24,205 Avg Close $41.44 Range $38.46 - $43.45