CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q1 2025
Shares 4,227 Value ($000) $286 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,144 Value ($000) $276 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 7,234 Value ($000) $455 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,809 Value ($000) $579 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 24,036 Value ($000) $1,917 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 23,911 Value ($000) $1,888 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 18,201 Value ($000) $1,271 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 20,416 Value ($000) $1,411 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 22,277 Value ($000) $1,655 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 22,090 Value ($000) $2,059 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 21,900 Value ($000) $2,088 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 21,935 Value ($000) $2,033 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 22,830 Value ($000) $2,311 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 23,255 Value ($000) $2,399 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 27,905 Value ($000) $2,368 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 29,130 Value ($000) $2,431 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 31,555 Value ($000) $2,374 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 36,064 Value ($000) $2,463 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 37,576 Value ($000) $2,194 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 38,601 Value ($000) $2,508 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 40,003 Value ($000) $2,373 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 47,502 Value ($000) $3,529 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 48,376 Value ($000) $3,051 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 48,817 Value ($000) $2,660 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 47,864 Value ($000) $2,581 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 47,128 Value ($000) $3,088 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 48,873 Value ($000) $3,847 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 48,674 Value ($000) $3,132 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 49,944 Value ($000) $3,107 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 53,124 Value ($000) $3,852 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 53,519 Value ($000) $4,352 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 53,809 Value ($000) $4,329 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 52,815 Value ($000) $4,146 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 56,755 Value ($000) $4,479 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 59,515 Value ($000) $5,296 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 59,740 Value ($000) $5,720 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 59,360 Value ($000) $6,157 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 60,094 Value ($000) $5,875 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 61,127 Value ($000) $5,897 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 58,974 Value ($000) $6,186 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 64,164 Value ($000) $6,623 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 70,149 Value ($000) $6,756 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 76,598 Value ($000) $6,096 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 86,988 Value ($000) $6,556 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 127,918 Value ($000) $9,576 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 128,598 Value ($000) $9,203 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 122,698 Value ($000) $6,963 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 9,752 Value ($000) $557 Avg Close $41.44 Range $38.46 - $43.45