CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 8,489 Value ($000) $685 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,185 Value ($000) $789 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 11,902 Value ($000) $821 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 12,991 Value ($000) $880 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 17,343 Value ($000) $778 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 30,390 Value ($000) $1,911 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 41,514 Value ($000) $2,452 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 153,818 Value ($000) $12,268 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 152,367 Value ($000) $12,031 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 153,936 Value ($000) $10,746 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 153,218 Value ($000) $10,592 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 159,912 Value ($000) $11,883 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 155,392 Value ($000) $14,481 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 155,780 Value ($000) $14,856 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 145,670 Value ($000) $13,496 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 143,563 Value ($000) $14,530 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 143,294 Value ($000) $14,782 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 142,365 Value ($000) $12,081 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 139,048 Value ($000) $11,602 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 136,139 Value ($000) $10,240 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 127,022 Value ($000) $8,674 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 122,994 Value ($000) $7,183 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 124,972 Value ($000) $8,119 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 127,445 Value ($000) $7,561 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 131,144 Value ($000) $9,743 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 129,697 Value ($000) $8,179 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 132,786 Value ($000) $7,235 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 145,405 Value ($000) $7,842 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 162,490 Value ($000) $10,646 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 159,917 Value ($000) $12,589 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 156,864 Value ($000) $10,094 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 157,071 Value ($000) $9,770 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 148,674 Value ($000) $10,779 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 172,862 Value ($000) $14,055 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 165,646 Value ($000) $13,328 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 162,468 Value ($000) $12,754 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 157,647 Value ($000) $12,438 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 158,077 Value ($000) $14,067 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 155,102 Value ($000) $14,849 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 152,209 Value ($000) $15,788 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 145,113 Value ($000) $14,187 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 132,574 Value ($000) $12,791 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 129,304 Value ($000) $13,561 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 121,538 Value ($000) $12,543 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 117,140 Value ($000) $11,282 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 116,977 Value ($000) $9,310 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 116,539 Value ($000) $8,784 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 115,885 Value ($000) $8,675 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 114,069 Value ($000) $8,162 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 114,049 Value ($000) $6,472 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 116,453 Value ($000) $6,659 Avg Close $41.44 Range $38.46 - $43.45