CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q3 2024
Shares 17,190 Value ($000) $1,081 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,012 Value ($000) $828 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 15,167 Value ($000) $1,210 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 16,382 Value ($000) $1,294 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 20,623 Value ($000) $1,440 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 24,942 Value ($000) $1,724 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 24,745 Value ($000) $1,839 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 25,664 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 27,602 Value ($000) $2,632 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 28,534 Value ($000) $2,644 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 36,583 Value ($000) $3,702 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 18,053 Value ($000) $1,862 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 17,618 Value ($000) $1,495 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 17,712 Value ($000) $1,477 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 17,185 Value ($000) $1,292 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 16,744 Value ($000) $1,144 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,247 Value ($000) $949 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 16,068 Value ($000) $1,044 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 13,305 Value ($000) $790 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,604 Value ($000) $936 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 11,036 Value ($000) $696 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 12,751 Value ($000) $694 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 13,177 Value ($000) $710 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 10,208 Value ($000) $669 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,654 Value ($000) $760 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 9,494 Value ($000) $611 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,561 Value ($000) $595 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,485 Value ($000) $688 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,998 Value ($000) $731 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 9,331 Value ($000) $750 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 10,087 Value ($000) $792 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 10,258 Value ($000) $810 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 10,021 Value ($000) $892 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 8,956 Value ($000) $857 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 9,672 Value ($000) $1,003 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 10,409 Value ($000) $1,018 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,002 Value ($000) $772 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 6,819 Value ($000) $704 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 6,819 Value ($000) $704 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 6,306 Value ($000) $607 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 5,068 Value ($000) $403 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,151 Value ($000) $388 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 5,223 Value ($000) $391 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,699 Value ($000) $337 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,540 Value ($000) $201 Avg Close $42.78 Range $40.71 - $44.80