CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 9,507 Value ($000) $754 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,914 Value ($000) $597 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,425 Value ($000) $512 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,378 Value ($000) $500 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,663 Value ($000) $299 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 11,858 Value ($000) $746 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,417 Value ($000) $1,029 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 20,635 Value ($000) $1,646 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 22,944 Value ($000) $1,812 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 22,342 Value ($000) $1,560 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 23,942 Value ($000) $1,655 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 21,174 Value ($000) $1,573 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 20,464 Value ($000) $1,907 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,747 Value ($000) $1,883 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 19,791 Value ($000) $1,833 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,946 Value ($000) $1,918 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 18,256 Value ($000) $1,883 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,964 Value ($000) $1,356 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,964 Value ($000) $1,333 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 16,239 Value ($000) $1,222 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 16,989 Value ($000) $1,161 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,952 Value ($000) $991 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 18,135 Value ($000) $1,177 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 16,836 Value ($000) $998 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 15,511 Value ($000) $1,151 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 14,177 Value ($000) $895 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,830 Value ($000) $481 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,848 Value ($000) $477 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 10,053 Value ($000) $660 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,584 Value ($000) $756 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,676 Value ($000) $429 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 8,194 Value ($000) $509 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,563 Value ($000) $694 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 16,861 Value ($000) $1,372 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 16,012 Value ($000) $1,287 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 14,846 Value ($000) $1,164 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 11,938 Value ($000) $942 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 16,308 Value ($000) $1,449 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 16,314 Value ($000) $1,562 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 13,394 Value ($000) $1,389 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 13,178 Value ($000) $1,289 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 12,446 Value ($000) $1,201 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 11,812 Value ($000) $1,239 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 10,833 Value ($000) $1,118 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 11,128 Value ($000) $1,072 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 10,964 Value ($000) $873 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 9,526 Value ($000) $718 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 8,651 Value ($000) $646 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,514 Value ($000) $323 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,884 Value ($000) $220 Avg Close $42.78 Range $40.71 - $44.80