CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 905 Value ($000) $72 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 905 Value ($000) $68 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 905 Value ($000) $62 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 905 Value ($000) $61 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 905 Value ($000) $41 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,394 Value ($000) $88 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,658 Value ($000) $98 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,587 Value ($000) $127 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,387 Value ($000) $188 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,032 Value ($000) $212 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,907 Value ($000) $201 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,944 Value ($000) $219 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,807 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,807 Value ($000) $268 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,807 Value ($000) $260 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,539 Value ($000) $257 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,580 Value ($000) $266 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,140 Value ($000) $266 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,533 Value ($000) $294 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,558 Value ($000) $267 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,460 Value ($000) $237 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,610 Value ($000) $211 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,615 Value ($000) $235 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,375 Value ($000) $200 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,259 Value ($000) $316 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,204 Value ($000) $202 Avg Close $48.37 Range $43.36 - $53.38
Q3 2018
Shares 2,800 Value ($000) $220 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,141 Value ($000) $202 Avg Close $51.69 Range $47.13 - $57.28
Q4 2017
Shares 3,112 Value ($000) $225 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,179 Value ($000) $258 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,974 Value ($000) $320 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,087 Value ($000) $321 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,612 Value ($000) $364 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 13,980 Value ($000) $1,244 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 14,294 Value ($000) $1,369 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 15,266 Value ($000) $1,584 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 20,084 Value ($000) $1,964 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 24,390 Value ($000) $2,354 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 27,382 Value ($000) $2,872 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 32,949 Value ($000) $3,401 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 34,374 Value ($000) $3,311 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 34,052 Value ($000) $2,710 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 40,307 Value ($000) $3,038 Avg Close $54.89 Range $52.41 - $57.73
Q4 2013
Shares 44,638 Value ($000) $3,194 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 43,423 Value ($000) $2,464 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 43,951 Value ($000) $2,513 Avg Close $41.44 Range $38.46 - $43.45