CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

First National Trust Co's Holding History (CIK: 0001277303)

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

Q2 2025
Shares 4,233 Value ($000) $292 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,357 Value ($000) $295 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,798 Value ($000) $395 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 11,375 Value ($000) $715 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 15,841 Value ($000) $936 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 40,890 Value ($000) $3,261 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 42,897 Value ($000) $3,387 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 44,416 Value ($000) $3,101 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 36,828 Value ($000) $2,546 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,129 Value ($000) $381 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,601 Value ($000) $522 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,640 Value ($000) $347 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,536 Value ($000) $328 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,754 Value ($000) $380 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,988 Value ($000) $308 Avg Close $80.49 Range $70.90 - $91.18
Q4 2020
Shares 3,137 Value ($000) $214 Avg Close $55.22 Range $47.08 - $63.48
Q2 2019
Shares 4,234 Value ($000) $231 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,861 Value ($000) $370 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 6,750 Value ($000) $442 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,318 Value ($000) $576 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,795 Value ($000) $695 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 14,964 Value ($000) $931 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 17,270 Value ($000) $1,252 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 23,474 Value ($000) $1,909 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 23,546 Value ($000) $1,894 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 22,304 Value ($000) $1,750 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 19,062 Value ($000) $1,505 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 25,959 Value ($000) $2,310 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 23,191 Value ($000) $2,220 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 20,610 Value ($000) $2,138 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 15,438 Value ($000) $1,510 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 13,701 Value ($000) $1,322 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 11,277 Value ($000) $1,182 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 10,602 Value ($000) $1,094 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,360 Value ($000) $805 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 7,149 Value ($000) $569 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,436 Value ($000) $560 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 6,416 Value ($000) $480 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,038 Value ($000) $504 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 6,938 Value ($000) $394 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 6,708 Value ($000) $384 Avg Close $41.44 Range $38.46 - $43.45