CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025
Shares 9,668 Value ($000) $767 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,829 Value ($000) $816 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 17,025 Value ($000) $1,174 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 15,623 Value ($000) $1,058 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 14,722 Value ($000) $661 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 19,991 Value ($000) $1,257 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 20,921 Value ($000) $1,236 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 35,003 Value ($000) $2,792 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 49,536 Value ($000) $3,911 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 37,935 Value ($000) $2,649 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 31,381 Value ($000) $2,169 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 37,470 Value ($000) $2,784 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 33,084 Value ($000) $3,083 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 37,233 Value ($000) $3,551 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 33,485 Value ($000) $3,103 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 30,046 Value ($000) $3,041 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 26,745 Value ($000) $2,759 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 14,287 Value ($000) $1,213 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,932 Value ($000) $1,246 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 16,699 Value ($000) $1,256 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 16,514 Value ($000) $1,128 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,364 Value ($000) $955 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 16,364 Value ($000) $1,063 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 16,778 Value ($000) $995 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 17,068 Value ($000) $1,268 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 18,865 Value ($000) $1,190 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 18,987 Value ($000) $1,035 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 19,102 Value ($000) $1,030 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 17,783 Value ($000) $1,165 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 19,275 Value ($000) $1,517 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 18,394 Value ($000) $1,184 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 20,453 Value ($000) $1,272,382 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 32,960 Value ($000) $2,389,600 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 32,216 Value ($000) $2,619,805 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 32,300 Value ($000) $2,598,858 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 35,552 Value ($000) $2,790,833 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 35,552 Value ($000) $2,805,408 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 34,029 Value ($000) $3,028,241 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 31,525 Value ($000) $3,018,204 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 34,905 Value ($000) $3,620,696 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 28,368 Value ($000) $2,732,122 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 18,125 Value ($000) $1,748,700 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 17,863 Value ($000) $1,873,471 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 19,043 Value ($000) $1,965,428 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 28,368 Value ($000) $2,732,122 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 28,904 Value ($000) $2,300,469 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 29,569 Value ($000) $2,228,616 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 30,439 Value ($000) $2,278,664 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 29,695 Value ($000) $2,125,271 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 31,696 Value ($000) $1,798,748 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 30,651 Value ($000) $1,752,624 Avg Close $41.44 Range $38.46 - $43.45