CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025
Shares 3,039 Value ($000) $241 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,039 Value ($000) $229 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,039 Value ($000) $210 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,039 Value ($000) $206 Avg Close $57.99 Range $42.30 - $66.89
Q1 2024
Shares 3,139 Value ($000) $250 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,139 Value ($000) $248 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,390 Value ($000) $237 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,390 Value ($000) $234 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,390 Value ($000) $252 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,390 Value ($000) $316 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,426 Value ($000) $327 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,427 Value ($000) $318 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,390 Value ($000) $343 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,390 Value ($000) $350 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,390 Value ($000) $288 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,390 Value ($000) $283 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,340 Value ($000) $251 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,220 Value ($000) $220 Avg Close $55.22 Range $47.08 - $63.48
Q2 2020
Shares 3,120 Value ($000) $203 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 3,120 Value ($000) $232 Avg Close $57.78 Range $49.20 - $63.49
Q4 2018
Shares 3,270 Value ($000) $214 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,853 Value ($000) $225 Avg Close $56.49 Range $50.05 - $63.30
Q4 2017
Shares 3,103 Value ($000) $225 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,353 Value ($000) $517 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,513 Value ($000) $524 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,543 Value ($000) $671 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,793 Value ($000) $773 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 22,851 Value ($000) $2,033 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 29,618 Value ($000) $2,836 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 29,535 Value ($000) $3,123 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 29,053 Value ($000) $2,841 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 23,958 Value ($000) $2,311 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 18,263 Value ($000) $1,915 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,958 Value ($000) $409 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,958 Value ($000) $381 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,958 Value ($000) $315 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 6,228 Value ($000) $469 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 6,158 Value ($000) $461 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,258 Value ($000) $520 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 7,258 Value ($000) $411 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 7,508 Value ($000) $429 Avg Close $41.44 Range $38.46 - $43.45