CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 4,749 Value ($000) $377 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,990 Value ($000) $301 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,744 Value ($000) $327 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,719 Value ($000) $320 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 3,338 Value ($000) $150 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 69,076 Value ($000) $4,344 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 76,152 Value ($000) $4,498 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 132,852 Value ($000) $10,596 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 129,396 Value ($000) $10,217 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 138,765 Value ($000) $9,689 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 141,534 Value ($000) $9,784 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 144,972 Value ($000) $10,773 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 142,227 Value ($000) $13 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 135,160 Value ($000) $12,890 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 134,312 Value ($000) $12,445 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 122,642 Value ($000) $12,413 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 123,493 Value ($000) $12,740 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 120,288 Value ($000) $10,208 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 119,008 Value ($000) $9,930 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 115,942 Value ($000) $8,722 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 111,663 Value ($000) $7,627 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 121,568 Value ($000) $7,100 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 119,987 Value ($000) $7,796 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 107,270 Value ($000) $6,364 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 106,066 Value ($000) $7,880 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 103,504 Value ($000) $6,528 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 98,266 Value ($000) $5,355 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 30,827 Value ($000) $1,662,500 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 23,310 Value ($000) $1,527,271 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 23,455 Value ($000) $1,846,378 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 23,349 Value ($000) $1,502,508 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 39,590 Value ($000) $2,462,894 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 43,416 Value ($000) $3,147,660 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 55,866 Value ($000) $4,543,023 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 53,841 Value ($000) $4,332,047 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 52,443 Value ($000) $4,116,776 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 42,415 Value ($000) $3,346,968 Avg Close $61.05 Range $52.34 - $66.91
Q2 2016
Shares 32,234 Value ($000) $3,086,083 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 52,168 Value ($000) $5,411,387 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 51,455 Value ($000) $5,030,755 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 28,983 Value ($000) $2,306,757 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 18,641 Value ($000) $1,404,972 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 38,511 Value ($000) $3,974,720 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 14,994 Value ($000) $1,444,072 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 28,983 Value ($000) $2,306,757 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 464 Value ($000) $34,972 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 351 Value ($000) $26,276 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 350 Value ($000) $25,050 Avg Close $46.31 Range $40.46 - $51.92