CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 10,665 Value ($000) $846 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 11,758 Value ($000) $886 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 11,832 Value ($000) $816 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 11,787 Value ($000) $799 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 11,686 Value ($000) $525 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,074 Value ($000) $822 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 18,470 Value ($000) $1,091 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 17,556 Value ($000) $1,400 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 17,184 Value ($000) $1,357 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 17,253 Value ($000) $1,205 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 14,150 Value ($000) $978 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 17,321 Value ($000) $1,287 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 18,372 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,793 Value ($000) $1,792 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 17,597 Value ($000) $1,631 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,428 Value ($000) $1,865 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 16,587 Value ($000) $1,711 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 17,352 Value ($000) $1,473 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 16,139 Value ($000) $1,347 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 15,103 Value ($000) $1,136 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 15,037 Value ($000) $1,027 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,077 Value ($000) $938 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 14,685 Value ($000) $950 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 13,006 Value ($000) $771 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 17,395 Value ($000) $1,292 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 17,811 Value ($000) $1,123 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 15,944 Value ($000) $868 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 16,220 Value ($000) $874 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 13,990 Value ($000) $916 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,034 Value ($000) $868 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,381 Value ($000) $732 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 11,717 Value ($000) $728 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 11,997 Value ($000) $869 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 25,607 Value ($000) $2,082 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 35,061 Value ($000) $2,821 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 35,270 Value ($000) $2,768 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 33,879 Value ($000) $2,673 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 34,362 Value ($000) $3,057 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 35,478 Value ($000) $3,395 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 35,817 Value ($000) $3,715 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 24,949 Value ($000) $2,438 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 22,929 Value ($000) $2,211 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 7,946 Value ($000) $832 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 7,453 Value ($000) $768 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 7,702 Value ($000) $740 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 6,118 Value ($000) $487 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,988 Value ($000) $451 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 5,466 Value ($000) $409 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 5,664 Value ($000) $405 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 5,554 Value ($000) $315 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 5,072 Value ($000) $290 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 5,072 Value ($000) $290 Avg Close $37.07 Range $34.78 - $39.98