CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 30,939 Value ($000) $2,455 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 34,151 Value ($000) $2,575 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 40,822 Value ($000) $2,816 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 43,645 Value ($000) $2,957 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 63,492 Value ($000) $2,850 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 108,368 Value ($000) $6,814 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 133,071 Value ($000) $7,859 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 146,614 Value ($000) $11,694 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 145,287 Value ($000) $11,472 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 167,827 Value ($000) $11,718 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 178,016 Value ($000) $12,306 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 180,439 Value ($000) $13,408 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 173,596 Value ($000) $16,177 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 172,859 Value ($000) $16,485 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 169,103 Value ($000) $15,669 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 169,197 Value ($000) $17,125 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 169,638 Value ($000) $17,500 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 167,786 Value ($000) $14,239 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 160,945 Value ($000) $13,430 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 152,002 Value ($000) $11,435 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 141,433 Value ($000) $9,660 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 124,621 Value ($000) $7,277 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 114,722 Value ($000) $7,454 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 146,600 Value ($000) $8,697 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 125,589 Value ($000) $9,330 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 116,430 Value ($000) $7,343 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 91,838 Value ($000) $5,004 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 62,152 Value ($000) $3,352 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 46,902 Value ($000) $3,073 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 37,683 Value ($000) $2,966 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 26,186 Value ($000) $1,685 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 25,410 Value ($000) $1,581 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 28,985 Value ($000) $2,102 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 29,586 Value ($000) $2,405 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 29,797 Value ($000) $2,397 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 31,333 Value ($000) $2,459 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 33,129 Value ($000) $2,615 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 40,076 Value ($000) $3,567 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 38,778 Value ($000) $3,713 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 36,476 Value ($000) $3,784 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 33,089 Value ($000) $3,235 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 30,587 Value ($000) $2,951 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 27,407 Value ($000) $2,874 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 27,113 Value ($000) $2,798 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 27,399 Value ($000) $2,639 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 27,126 Value ($000) $2,159 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 27,420 Value ($000) $2,067 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 28,092 Value ($000) $2,103 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 27,709 Value ($000) $1,983 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 28,273 Value ($000) $1,605 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 28,729 Value ($000) $1,643 Avg Close $41.44 Range $38.46 - $43.45