CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 10,193 Value ($000) $823 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,252 Value ($000) $794 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 12,591 Value ($000) $868 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13,915 Value ($000) $943 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 15,142 Value ($000) $680 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 15,705 Value ($000) $988 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,926 Value ($000) $1,059 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 70,854 Value ($000) $5,651 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 70,250 Value ($000) $5,547 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 69,112 Value ($000) $4,825 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 70,373 Value ($000) $4,865 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 71,469 Value ($000) $5,311 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 70,517 Value ($000) $6,571 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 70,234 Value ($000) $6,698 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 68,142 Value ($000) $6,313 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 64,358 Value ($000) $6,513 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 58,264 Value ($000) $6,011 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 55,995 Value ($000) $4,752 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 55,036 Value ($000) $4,592 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 56,025 Value ($000) $4,214 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 50,474 Value ($000) $3,447 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 50,972 Value ($000) $2,977 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 51,014 Value ($000) $3,314 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 52,065 Value ($000) $3,088 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 49,166 Value ($000) $3,652 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 46,980 Value ($000) $2,962 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 47,991 Value ($000) $2,615 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 53,005 Value ($000) $2,859 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 60,927 Value ($000) $3,992 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 55,732 Value ($000) $4,387 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 58,797 Value ($000) $3,783 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 58,999 Value ($000) $3,670 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 53,549 Value ($000) $3,882 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 64,049 Value ($000) $5,208 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 63,116 Value ($000) $5,079 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 61,971 Value ($000) $4,864 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 55,286 Value ($000) $4,362 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 55,445 Value ($000) $4,934 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 53,597 Value ($000) $5,131 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 52,345 Value ($000) $5,430 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 51,415 Value ($000) $5,027 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 48,809 Value ($000) $4,709 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 47,220 Value ($000) $4,953 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 45,972 Value ($000) $4,744 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 46,137 Value ($000) $4,443 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 46,180 Value ($000) $3,676 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 45,392 Value ($000) $3,422 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 43,399 Value ($000) $3,249 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 42,042 Value ($000) $3,009 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 37,361 Value ($000) $2,121 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 34,777 Value ($000) $1,988 Avg Close $41.44 Range $38.46 - $43.45