CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q3 2025
Shares 2,915 Value ($000) $220 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,294 Value ($000) $227 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,152 Value ($000) $281 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,678 Value ($000) $255 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 25,471 Value ($000) $1,602 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 26,493 Value ($000) $1,565 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 27,454 Value ($000) $2,190 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 30,171 Value ($000) $2,382 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 32,217 Value ($000) $2,249 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 34,008 Value ($000) $2,351 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 32,731 Value ($000) $2,432 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 32,235 Value ($000) $3,004 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 32,095 Value ($000) $3,061 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 32,000 Value ($000) $2,966 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 30,596 Value ($000) $3,096 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 30,163 Value ($000) $3,112 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 29,618 Value ($000) $2,513 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 29,171 Value ($000) $2,434 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 27,844 Value ($000) $2,095 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 26,850 Value ($000) $1,833 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 27,002 Value ($000) $1,576 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 26,437 Value ($000) $1,717 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 24,012 Value ($000) $1,424 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 21,201 Value ($000) $1,575 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 19,988 Value ($000) $1,260 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 20,383 Value ($000) $1,111 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 21,952 Value ($000) $1,184 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 21,888 Value ($000) $1,434 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 22,123 Value ($000) $1,741 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 20,930 Value ($000) $1,347 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 21,122 Value ($000) $1,314 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 21,357 Value ($000) $1,548 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 19,741 Value ($000) $1,588 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 19,741 Value ($000) $1,588 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 20,521 Value ($000) $1,593 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 20,527 Value ($000) $1,620 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 24,121 Value ($000) $2,147 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 24,718 Value ($000) $2,366 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 41,076 Value ($000) $4,261 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 42,768 Value ($000) $4,181 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 44,937 Value ($000) $4,335 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 42,341 Value ($000) $4,440 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 42,466 Value ($000) $4,383 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 42,426 Value ($000) $4,086 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 41,976 Value ($000) $3,341 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 40,917 Value ($000) $3,084 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 40,785 Value ($000) $3,053 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 40,910 Value ($000) $2,928 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 41,260 Value ($000) $2,342 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 41,056 Value ($000) $2,348 Avg Close $41.44 Range $38.46 - $43.45