CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q1 2024
Shares 3,467 Value ($000) $277 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,317 Value ($000) $243 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,317 Value ($000) $225 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,542 Value ($000) $245 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,742 Value ($000) $278 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,892 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,892 Value ($000) $371 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,992 Value ($000) $370 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,017 Value ($000) $407 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,442 Value ($000) $458 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,442 Value ($000) $377 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,485 Value ($000) $374 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,708 Value ($000) $354 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,399 Value ($000) $368 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 5,724 Value ($000) $334 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,684 Value ($000) $434 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 9,468 Value ($000) $561 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,774 Value ($000) $799 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 11,772 Value ($000) $741 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 16,288 Value ($000) $887 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 17,390 Value ($000) $937 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 15,266 Value ($000) $1,000 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 15,254 Value ($000) $1,200 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 15,404 Value ($000) $991 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 15,829 Value ($000) $984 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 14,604 Value ($000) $1,058 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 15,834 Value ($000) $1,287 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 16,389 Value ($000) $1,318 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 17,569 Value ($000) $1,379 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 18,169 Value ($000) $1,434 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 19,504 Value ($000) $1,736 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 19,984 Value ($000) $1,913 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 19,694 Value ($000) $2,042 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 19,694 Value ($000) $1,926 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 19,684 Value ($000) $1,899 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 19,384 Value ($000) $2,033 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 17,649 Value ($000) $1,821 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 16,939 Value ($000) $1,632 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 16,764 Value ($000) $1,334 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 16,869 Value ($000) $1,271 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 17,099 Value ($000) $1,280 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 16,819 Value ($000) $1,204 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 17,054 Value ($000) $967 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 15,274 Value ($000) $873 Avg Close $41.44 Range $38.46 - $43.45