CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2024
Shares 17,807 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 117,284 Value ($000) $9 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 117,623 Value ($000) $9 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 110,884 Value ($000) $8 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 106,241 Value ($000) $7 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 103,575 Value ($000) $8 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 235,021 Value ($000) $22 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 274,719 Value ($000) $26,200 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 281,681 Value ($000) $26,101 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 298,742 Value ($000) $30,236 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 302,355 Value ($000) $31,191 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 352,812 Value ($000) $29,940 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 278,340 Value ($000) $23,225 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 280,066 Value ($000) $21,069 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 274,956 Value ($000) $18,779 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 304,802 Value ($000) $17,800 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 357,125 Value ($000) $23,202 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 390,737 Value ($000) $23,182 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 312,046 Value ($000) $23,182 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 318,821 Value ($000) $20,108 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 313,038 Value ($000) $17,057 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 332,692 Value ($000) $17,942 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 245,043 Value ($000) $16,055 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 33,412 Value ($000) $2,630 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 33,057 Value ($000) $2,127 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 32,192 Value ($000) $2,003 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 33,844 Value ($000) $2,454 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 259,385 Value ($000) $21,093 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 323,634 Value ($000) $26,040 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 340,651 Value ($000) $26,741 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 322,009 Value ($000) $25,410 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 345,773 Value ($000) $30,770 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 336,655 Value ($000) $32,231 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 335,029 Value ($000) $34,753 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 276,755 Value ($000) $26,747 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 220,493 Value ($000) $21,273 Avg Close $77.80 Range $60.16 - $84.03