CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 10,693 Value ($000) $849 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,608 Value ($000) $800 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 9,576 Value ($000) $661 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 9,419 Value ($000) $638 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,873 Value ($000) $443 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,321 Value ($000) $838 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 20,235 Value ($000) $1,195 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 21,835 Value ($000) $1,742 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 21,461 Value ($000) $1,695 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 20,956 Value ($000) $1,463 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 99,279 Value ($000) $6,863 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 104,124 Value ($000) $7,737 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 93,968 Value ($000) $8,757 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 92,439 Value ($000) $8,816 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 89,039 Value ($000) $8,250 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 60,815 Value ($000) $6,155 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 19,549 Value ($000) $2,017 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 19,787 Value ($000) $1,680 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 20,816 Value ($000) $1,737 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 20,233 Value ($000) $1,522 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 18,617 Value ($000) $1,272 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 15,141 Value ($000) $884 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 13,776 Value ($000) $895 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 13,769 Value ($000) $817 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 11,127 Value ($000) $827 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 11,216 Value ($000) $707 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 10,656 Value ($000) $581 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,929 Value ($000) $428 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,578 Value ($000) $628 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,659 Value ($000) $760 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 18,495 Value ($000) $1,190 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 17,378 Value ($000) $1,081 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 17,589 Value ($000) $1,275 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 19,525 Value ($000) $1,588 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 19,842 Value ($000) $1,596 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 20,847 Value ($000) $1,636 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 20,830 Value ($000) $1,644 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 21,597 Value ($000) $1,922 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 18,797 Value ($000) $1,800 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 19,781 Value ($000) $2,052 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 21,551 Value ($000) $2,107 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 23,383 Value ($000) $2,256 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 23,310 Value ($000) $2,445 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 22,404 Value ($000) $2,313 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 22,567 Value ($000) $2,173 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 21,054 Value ($000) $1,675 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 21,158 Value ($000) $1,595 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 21,370 Value ($000) $1,600 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 19,242 Value ($000) $1,377 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 19,696 Value ($000) $1,118 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 19,336 Value ($000) $1,105 Avg Close $41.44 Range $38.46 - $43.45