CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 7,446 Value ($000) $591 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,442 Value ($000) $410 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,075 Value ($000) $419 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,257 Value ($000) $559 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,314 Value ($000) $239 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 4,521 Value ($000) $284 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,459 Value ($000) $736 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,221 Value ($000) $656 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,056 Value ($000) $873 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 15,305 Value ($000) $1,069 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,572 Value ($000) $593 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 11,300 Value ($000) $840 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,042 Value ($000) $1,215 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,541 Value ($000) $1,101 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,859 Value ($000) $821 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,024 Value ($000) $913 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,231 Value ($000) $849 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,425 Value ($000) $715 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,405 Value ($000) $702 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,071 Value ($000) $682 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,446 Value ($000) $577 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,794 Value ($000) $572 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,797 Value ($000) $831 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 15,053 Value ($000) $893 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,436 Value ($000) $700 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,769 Value ($000) $616 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 7,511 Value ($000) $409 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,635 Value ($000) $250 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,908 Value ($000) $584 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 6,842 Value ($000) $539 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,399 Value ($000) $412 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,926 Value ($000) $369 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,203 Value ($000) $667 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,795 Value ($000) $716 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 12,640 Value ($000) $998 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,530 Value ($000) $669 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 6,455 Value ($000) $517 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 6,721 Value ($000) $598 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 6,898 Value ($000) $660 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,104 Value ($000) $737 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,528 Value ($000) $541 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,290 Value ($000) $511 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,261 Value ($000) $552 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 5,261 Value ($000) $543 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,970 Value ($000) $382 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,970 Value ($000) $316 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,970 Value ($000) $299 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,051 Value ($000) $304 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,000 Value ($000) $286 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,000 Value ($000) $227 Avg Close $42.78 Range $40.71 - $44.80