CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2023
Shares 1,508 Value ($000) $112 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 296 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 283 Value ($000) $27 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 283 Value ($000) $26 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 283 Value ($000) $29 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 283 Value ($000) $30 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 435 Value ($000) $37 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,983 Value ($000) $416 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 435 Value ($000) $33 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 972 Value ($000) $66 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 250 Value ($000) $15 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 20 Value ($000) $1 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 15 Value ($000) $1 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 15 Value ($000) $1 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 15 Value ($000) $1 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 15 Value ($000) $1 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 615 Value ($000) $33 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,236 Value ($000) $147 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,215 Value ($000) $174 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 615 Value ($000) $40 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 15 Value ($000) $1 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 15 Value ($000) $1 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 15 Value ($000) $1 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 15 Value ($000) $1 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 165 Value ($000) $13 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 15 Value ($000) $1 Avg Close $61.05 Range $52.34 - $66.91
Q4 2014
Shares 2,687 Value ($000) $259 Avg Close $64.44 Range $56.46 - $72.18