CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 3,261 Value ($000) $259 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,311 Value ($000) $250 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,311 Value ($000) $228 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,161 Value ($000) $214 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 5,021 Value ($000) $316 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,276 Value ($000) $489 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,132 Value ($000) $1,047 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 16,032 Value ($000) $1,266 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 18,004 Value ($000) $1,257 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 18,049 Value ($000) $1,248 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 18,109 Value ($000) $1,346 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 18,189 Value ($000) $1,695 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,225 Value ($000) $1,738 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 18,225 Value ($000) $1,689 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 18,460 Value ($000) $1,869 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 18,524 Value ($000) $1,911 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 20,014 Value ($000) $1,698 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 20,724 Value ($000) $1,729 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 21,872 Value ($000) $1,646 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 26,467 Value ($000) $1,807 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 26,242 Value ($000) $1,533 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 28,494 Value ($000) $1,851 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 30,744 Value ($000) $1,824 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 35,140 Value ($000) $2,611 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 39,069 Value ($000) $2,464 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 43,015 Value ($000) $2,344 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 50,215 Value ($000) $2,708 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 64,795 Value ($000) $4,245 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 58,605 Value ($000) $4,613 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 63,855 Value ($000) $4,109 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 68,370 Value ($000) $4,254 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 55,410 Value ($000) $4,018 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 65,820 Value ($000) $5,352 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 65,650 Value ($000) $5,282 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 64,764 Value ($000) $5,084 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 62,514 Value ($000) $4,933 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 64,029 Value ($000) $5,698 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 62,824 Value ($000) $6,015 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 60,309 Value ($000) $6,256 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 77,919 Value ($000) $7,618 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 77,194 Value ($000) $7,447 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 77,949 Value ($000) $8,175 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 76,119 Value ($000) $7,856 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 74,649 Value ($000) $7,190 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 73,009 Value ($000) $5,811 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 72,419 Value ($000) $5,458 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 71,667 Value ($000) $5,365 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 70,677 Value ($000) $5,059 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 69,037 Value ($000) $3,918 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 64,747 Value ($000) $3,703 Avg Close $41.44 Range $38.46 - $43.45