CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 4,795 Value ($000) $381 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,831 Value ($000) $364 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,158 Value ($000) $287 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,130 Value ($000) $280 Avg Close $57.99 Range $42.30 - $66.89
Q1 2024
Shares 2,697 Value ($000) $215 Avg Close $70.82 Range $65.20 - $76.63
Q1 2023
Shares 2,956 Value ($000) $220 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,933 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,735 Value ($000) $261 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,715 Value ($000) $252 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,661 Value ($000) $269 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,408 Value ($000) $248 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,724 Value ($000) $231 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,477 Value ($000) $207 Avg Close $70.48 Range $62.75 - $78.08
Q1 2019
Shares 758 Value ($000) $41 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 300 Value ($000) $20 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 38 Value ($000) $3 Avg Close $56.49 Range $50.05 - $63.30
Q1 2017
Shares 38 Value ($000) $3 Avg Close $60.59 Range $56.27 - $63.99