CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Birch Hill Investment Advisors LLC's Holding History (CIK: 0001424177)

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

Q4 2025
Shares 21,353 Value ($000) $1,695 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 23,725 Value ($000) $1,789 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 23,725 Value ($000) $1,637 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 23,725 Value ($000) $1,607 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 38,895 Value ($000) $1,746 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 44,470 Value ($000) $2,796 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 70,343 Value ($000) $4,154 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 175,737 Value ($000) $14,017 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 411,655 Value ($000) $32,504 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 447,375 Value ($000) $31,236 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 455,663 Value ($000) $31,500 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 466,413 Value ($000) $34,659 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 473,754 Value ($000) $44,149 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 560,411 Value ($000) $53,446 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 610,553 Value ($000) $56,574 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 638,252 Value ($000) $64,597 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 677,302 Value ($000) $69,870 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 691,894 Value ($000) $58,714 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 695,794 Value ($000) $58,057 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 689,469 Value ($000) $51,869 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 664,501 Value ($000) $45,385 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 656,574 Value ($000) $38,344 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 653,798 Value ($000) $42,477 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 613,769 Value ($000) $36,415 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 594,520 Value ($000) $44,166 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 578,915 Value ($000) $36,513 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 558,140 Value ($000) $30,413 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 444,097 Value ($000) $23,950 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 68,487 Value ($000) $4,487 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 51,882 Value ($000) $4,084 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 47,782 Value ($000) $3,075 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 50,069 Value ($000) $3,115 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 46,821 Value ($000) $3,394 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 46,516 Value ($000) $3,783 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 46,041 Value ($000) $3,704 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 47,741 Value ($000) $3,748 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 44,881 Value ($000) $3,541 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 59,941 Value ($000) $5,334 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 56,972 Value ($000) $5,455 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 47,347 Value ($000) $4,911 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 39,327 Value ($000) $3,845 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 32,972 Value ($000) $3,181 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 31,172 Value ($000) $3,269 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 30,722 Value ($000) $3,171 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 31,622 Value ($000) $3,046 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 30,832 Value ($000) $2,454 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 31,612 Value ($000) $2,383 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 31,662 Value ($000) $2,370 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 31,467 Value ($000) $2,252 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 30,469 Value ($000) $1,729 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 31,369 Value ($000) $1,794 Avg Close $41.44 Range $38.46 - $43.45