CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 488 Value ($000) $39 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 573 Value ($000) $43 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 249 Value ($000) $17 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 300 Value ($000) $20 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 328 Value ($000) $15 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 839 Value ($000) $53 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 872 Value ($000) $52 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,349 Value ($000) $108 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,444 Value ($000) $114 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,584 Value ($000) $111 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,613 Value ($000) $112 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,710 Value ($000) $127 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,965 Value ($000) $183 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,965 Value ($000) $187 Avg Close $87.64 Range $79.82 - $95.07
Q4 2017
Shares 3,520 Value ($000) $255 Avg Close $56.24 Range $51.49 - $62.82