CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NICHOLS & PRATT ADVISERS LLP /MA's Holding History (CIK: 0001141781)

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

Q3 2025
Shares 3,183 Value ($000) $240 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 102,428 Value ($000) $7,067 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 102,312 Value ($000) $6,932 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 109,939 Value ($000) $4,935 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 150,965 Value ($000) $9,493 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 183,380 Value ($000) $10,830 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 209,579 Value ($000) $16,716 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 328,941 Value ($000) $25,973 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 336,911 Value ($000) $23,514 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 337,206 Value ($000) $23,322 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 339,200 Value ($000) $25,240 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 342,263 Value ($000) $31,891 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 342,563 Value ($000) $32,670 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 342,308 Value ($000) $31,745 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 341,143 Value ($000) $34,527 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 341,238 Value ($000) $35,202 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 341,071 Value ($000) $28,668 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 341,426 Value ($000) $28,489 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 340,421 Value ($000) $25,591 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 339,961 Value ($000) $23,256 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 331,763 Value ($000) $19,363 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 325,407 Value ($000) $21,133 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 301,169 Value ($000) $17,847 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 242,449 Value ($000) $18,011 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 230,570 Value ($000) $14,527 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 222,646 Value ($000) $12,141 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 215,242 Value ($000) $11,613 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 218,708 Value ($000) $14,331 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 223,217 Value ($000) $17,589 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 221,331 Value ($000) $14,242 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 218,410 Value ($000) $13,562 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 216,355 Value ($000) $15,707 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 223,965 Value ($000) $18,200 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 226,015 Value ($000) $18,189 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 223,415 Value ($000) $17,528 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 206,445 Value ($000) $16,322 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 210,086 Value ($000) $18,696 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 194,665 Value ($000) $18,623 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 176,400 Value ($000) $18,319 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 161,720 Value ($000) $15,811 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 156,330 Value ($000) $15,091 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 118,055 Value ($000) $12,388 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 94,695 Value ($000) $9,774 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 91,949 Value ($000) $8,851 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 91,459 Value ($000) $7,277 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 91,859 Value ($000) $6,926 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 84,611 Value ($000) $6,331 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 67,121 Value ($000) $4,803 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 68,521 Value ($000) $3,891 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 66,806 Value ($000) $3,821 Avg Close $41.44 Range $38.46 - $43.45