CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q3 2024
Shares 40,389 Value ($000) $2,540 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 43,711 Value ($000) $2,582 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 51,064 Value ($000) $4,073 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 56,963 Value ($000) $4,498 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 58,665 Value ($000) $4,096 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 64,575 Value ($000) $4,464 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 60,348 Value ($000) $4,484 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 59,100 Value ($000) $5,508 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,473 Value ($000) $235 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,473 Value ($000) $229 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,682 Value ($000) $271 Avg Close $92.00 Range $86.32 - $97.53
Q1 2020
Shares 4,520 Value ($000) $269 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,895 Value ($000) $512 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 7,475 Value ($000) $471 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,390 Value ($000) $402 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 15,759 Value ($000) $850 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 74,107 Value ($000) $4,856 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 63,447 Value ($000) $4,994 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 63,503 Value ($000) $4,086 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 59,139 Value ($000) $3,679 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 51,884 Value ($000) $3,762 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 86,981 Value ($000) $7,073 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 87,971 Value ($000) $7,078 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 80,951 Value ($000) $6,355 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 44,436 Value ($000) $3,507 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 54,466 Value ($000) $4,846 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 43,038 Value ($000) $4,121 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 42,503 Value ($000) $4,409 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 30,731 Value ($000) $3,005 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,356 Value ($000) $420 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,308 Value ($000) $452 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,458 Value ($000) $254 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,481 Value ($000) $239 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,881 Value ($000) $150 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,881 Value ($000) $142 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,881 Value ($000) $141 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,881 Value ($000) $135 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 459 Value ($000) $26 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 439 Value ($000) $25 Avg Close $41.44 Range $38.46 - $43.45