CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q3 2023
Shares 3,396 Value ($000) $237 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,096 Value ($000) $283 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,206 Value ($000) $313 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,693 Value ($000) $437 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,693 Value ($000) $447,571 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,164 Value ($000) $478,496 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,164 Value ($000) $522,648 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,912 Value ($000) $713,042 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 7,416 Value ($000) $629,322 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,825 Value ($000) $819,798 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 12,019 Value ($000) $904,189 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,117 Value ($000) $895,891 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,738 Value ($000) $977,499 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 18,914 Value ($000) $1,122,168 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 16,941 Value ($000) $1,258,547 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 17,594 Value ($000) $1,109,654 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 19,792 Value ($000) $1,078,466 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 22,035 Value ($000) $1,188,347 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 29,003 Value ($000) $1,900,276 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 27,352 Value ($000) $2,153,149 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 28,809 Value ($000) $1,853,860 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 31,771 Value ($000) $1,976,474 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 32,165 Value ($000) $2,331,963 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 39,636 Value ($000) $3,223,200 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 39,813 Value ($000) $3,203,354 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 41,083 Value ($000) $3,225,016 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 43,873 Value ($000) $3,462,019 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 44,292 Value ($000) $3,941,545 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 42,146 Value ($000) $4,035,058 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 46,015 Value ($000) $4,773,136 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 45,925 Value ($000) $4,490,087 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 47,548 Value ($000) $4,587,431 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 48,018 Value ($000) $5,036,128 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 56,435 Value ($000) $5,824,656 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 55,317 Value ($000) $5,327,580 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 54,854 Value ($000) $4,365,830 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 55,660 Value ($000) $4,195,094 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 42,631 Value ($000) $3,191,356 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 42,210 Value ($000) $3,020,969 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 40,248 Value ($000) $2,284,074 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 40,483 Value ($000) $2,314,818 Avg Close $41.44 Range $38.46 - $43.45