CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 655,946 Value ($000) $52,056 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 659,647 Value ($000) $49,731 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 681,685 Value ($000) $47,023 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 675,317 Value ($000) $45,753 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 753,531 Value ($000) $33,826 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 941,144 Value ($000) $59,179 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 922,410 Value ($000) $54,478 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,612,281 Value ($000) $128,596 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,624,668 Value ($000) $128,284 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,671,426 Value ($000) $116,699 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,517,806 Value ($000) $104,926 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,289,288 Value ($000) $95,807 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,640,176 Value ($000) $152,848 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,819,791 Value ($000) $173,554 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,350,232 Value ($000) $125,112 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,338,986 Value ($000) $135,519 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,310,201 Value ($000) $135,163 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,249,437 Value ($000) $106,028 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,277,242 Value ($000) $106,573 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,290,082 Value ($000) $97,054 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,309,747 Value ($000) $89,393 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,464,231 Value ($000) $85,512 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,516,099 Value ($000) $98,501 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,593,375 Value ($000) $94,535 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,496,314 Value ($000) $111,161 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,493,829 Value ($000) $94,218 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,380,192 Value ($000) $75,208 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,379,413 Value ($000) $74,998 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,567,753 Value ($000) $102,721 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,294,281 Value ($000) $101,885 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,313,297 Value ($000) $84,510 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,321,801 Value ($000) $82,229 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,370,943 Value ($000) $99,396 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,495,262 Value ($000) $121,594 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,548,457 Value ($000) $124,588 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,433,086 Value ($000) $112,498 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,419,918 Value ($000) $112,046 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,441,427 Value ($000) $128,273 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,456,498 Value ($000) $139,445 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,415,310 Value ($000) $146,809 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,389,262 Value ($000) $135,829 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,374,630 Value ($000) $132,625 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,329,058 Value ($000) $139,391 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,296,073 Value ($000) $133,767 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,268,167 Value ($000) $122,136 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,269,092 Value ($000) $101,008 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,170,968 Value ($000) $88,256 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,163,526 Value ($000) $87,101 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,133,177 Value ($000) $81,101 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,134,367 Value ($000) $64,375 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,099,401 Value ($000) $62,862 Avg Close $41.44 Range $38.46 - $43.45