CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2024
Shares 50 Value ($000) $2 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 100 Value ($000) $6 Avg Close $55.20 Range $51.98 - $60.62
Q3 2023
Shares 12,380 Value ($000) $864 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 16,541 Value ($000) $1,143 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 18,450 Value ($000) $1,371 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 19,356 Value ($000) $1,804 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 26,443 Value ($000) $2,522 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 27,539 Value ($000) $2,551 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 25,714 Value ($000) $2,603 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 26,854 Value ($000) $2,770 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 27,304 Value ($000) $2,317 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 27,334 Value ($000) $2,281 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 28,214 Value ($000) $2,123 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 31,594 Value ($000) $2,158 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 30,079 Value ($000) $1,757 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 32,679 Value ($000) $2,123 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 34,639 Value ($000) $2,055 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 34,614 Value ($000) $2,571 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 34,658 Value ($000) $2,186 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 31,694 Value ($000) $1,727 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 31,019 Value ($000) $1,673 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 32,416 Value ($000) $2,124 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 27,059 Value ($000) $2,130 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 27,514 Value ($000) $1,771 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 28,054 Value ($000) $1,745 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 29,094 Value ($000) $2,109 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 35,819 Value ($000) $2,913 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 36,499 Value ($000) $2,937 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 36,639 Value ($000) $2,876 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 36,614 Value ($000) $2,889 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 37,089 Value ($000) $3,300 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 37,334 Value ($000) $3,575 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 37,959 Value ($000) $3,937 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 38,899 Value ($000) $3,804 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 39,024 Value ($000) $3,765 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 39,829 Value ($000) $4,177 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 40,399 Value ($000) $4,170 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 49,714 Value ($000) $4,788 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 43,044 Value ($000) $3,426 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 45,594 Value ($000) $3,436 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 47,319 Value ($000) $3,543 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 49,594 Value ($000) $3,550 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 49,594 Value ($000) $2,815 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 49,954 Value ($000) $2,856 Avg Close $41.44 Range $38.46 - $43.45