CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q1 2024
Shares 4,706 Value ($000) $375 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,228 Value ($000) $413 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 9,478 Value ($000) $662 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,808 Value ($000) $885 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 14,058 Value ($000) $1,045 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 14,736 Value ($000) $1,373 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 14,736 Value ($000) $1,405 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 13,961 Value ($000) $1,294 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 13,961 Value ($000) $1,413 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 14,761 Value ($000) $1,523 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 14,861 Value ($000) $1,261 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,861 Value ($000) $1,240 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 16,295 Value ($000) $1,226 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 19,688 Value ($000) $1,345 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 21,305 Value ($000) $1,244 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 20,005 Value ($000) $1,300 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 18,690 Value ($000) $1,109 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 19,190 Value ($000) $1,426 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 19,090 Value ($000) $1,204 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 15,190 Value ($000) $828 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 15,065 Value ($000) $812 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 13,416 Value ($000) $879 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 12,488 Value ($000) $983 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,488 Value ($000) $804 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,300 Value ($000) $579 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,710 Value ($000) $704 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 13,300 Value ($000) $1,082 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 13,375 Value ($000) $1,076 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 14,150 Value ($000) $1,111 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 13,850 Value ($000) $1,093 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 14,050 Value ($000) $1,250 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 14,050 Value ($000) $1,345 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 14,225 Value ($000) $1,476 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 11,152 Value ($000) $1,090 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 11,150 Value ($000) $1,076 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 11,250 Value ($000) $1,180 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 11,875 Value ($000) $1,226 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 11,675 Value ($000) $1,124 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 11,675 Value ($000) $929 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 11,675 Value ($000) $880 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 11,875 Value ($000) $889 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 11,825 Value ($000) $846 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 11,825 Value ($000) $671 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 12,175 Value ($000) $696 Avg Close $41.44 Range $38.46 - $43.45