CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 8,288 Value ($000) $658 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,917 Value ($000) $672 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,917 Value ($000) $615 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,917 Value ($000) $604 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,917 Value ($000) $400 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 14,864 Value ($000) $935 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 38,569 Value ($000) $2,278 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 41,874 Value ($000) $3,340 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 41,733 Value ($000) $3,295 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 44,333 Value ($000) $3,095 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 45,370 Value ($000) $3,136 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 39,095 Value ($000) $2,905 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 37,115 Value ($000) $3 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 36,740 Value ($000) $3,504 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 36,613 Value ($000) $3,393 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 36,296 Value ($000) $3,674 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 35,330 Value ($000) $3,644 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 33,988 Value ($000) $2,884 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 32,543 Value ($000) $2,716 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 31,789 Value ($000) $2,390 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 30,919 Value ($000) $2,111 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 29,844 Value ($000) $1,742 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 31,160 Value ($000) $2,024 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 15,989 Value ($000) $948 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 17,272 Value ($000) $1,283 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 17,013 Value ($000) $1,073 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 16,211 Value ($000) $883 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 16,944 Value ($000) $913 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 19,848 Value ($000) $1,300 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 19,403 Value ($000) $1,527 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 19,516 Value ($000) $1,255 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 19,428 Value ($000) $1,208 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 16,820 Value ($000) $1,218 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 44,068 Value ($000) $3,583 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 43,692 Value ($000) $3,515 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 42,216 Value ($000) $3,314 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 34,652 Value ($000) $2,734 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 30,510 Value ($000) $2,715 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 29,891 Value ($000) $2,862 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 29,861 Value ($000) $3,097 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 29,776 Value ($000) $2,911 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 27,521 Value ($000) $2,656 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 26,516 Value ($000) $2,781 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 27,011 Value ($000) $2,788 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 34,315 Value ($000) $3,305 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 33,928 Value ($000) $2,700 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 42,038 Value ($000) $3,168 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 50,685 Value ($000) $3,794 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 73,454 Value ($000) $5,257 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 73,730 Value ($000) $4,184 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 72,452 Value ($000) $4,143 Avg Close $41.44 Range $38.46 - $43.45