CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 3,053 Value ($000) $242 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,153 Value ($000) $238 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,153 Value ($000) $217 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,928 Value ($000) $266 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,828 Value ($000) $262 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 7,174 Value ($000) $451 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 25,686 Value ($000) $1,517 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 73,290 Value ($000) $5,846 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 113,683 Value ($000) $8,976 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 146,031 Value ($000) $10,196 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 173,047 Value ($000) $11,963 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 174,689 Value ($000) $12,981 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 175,737 Value ($000) $16,377 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 184,280 Value ($000) $17,575 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 182,034 Value ($000) $16,867 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 188,127 Value ($000) $19,040 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 184,458 Value ($000) $19,029 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 182,713 Value ($000) $15,505 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 180,578 Value ($000) $15,067 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 175,735 Value ($000) $13,221 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 167,039 Value ($000) $11,409 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 156,486 Value ($000) $9,139 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 153,040 Value ($000) $9,943 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 150,070 Value ($000) $8,904 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 142,708 Value ($000) $10,602 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 141,282 Value ($000) $8,911 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 146,845 Value ($000) $8,002 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 147,101 Value ($000) $7,933 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 137,665 Value ($000) $9,020 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 147,903 Value ($000) $11,643 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 153,631 Value ($000) $9,886 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 153,085 Value ($000) $9,523 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 155,150 Value ($000) $11,248 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 156,214 Value ($000) $12,703 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 153,863 Value ($000) $12,380 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 150,571 Value ($000) $11,820 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 148,350 Value ($000) $11,706 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 147,699 Value ($000) $13,144 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 143,336 Value ($000) $13,723 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 141,426 Value ($000) $14,670 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 141,401 Value ($000) $13,825 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 139,721 Value ($000) $13,480 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 136,326 Value ($000) $14,298 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 131,766 Value ($000) $13,600 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 137,451 Value ($000) $13,238 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 135,624 Value ($000) $10,794 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 141,297 Value ($000) $10,650 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 153,116 Value ($000) $11,462 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 151,375 Value ($000) $10,834 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 149,905 Value ($000) $8,507 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 147,830 Value ($000) $8,453 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 146,330 Value ($000) $8,047 Avg Close $37.07 Range $34.78 - $39.98