CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 8,122 Value ($000) $645 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,626 Value ($000) $650 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,785 Value ($000) $606 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 10,960 Value ($000) $743 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 11,551 Value ($000) $519 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 15,138 Value ($000) $952 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,875 Value ($000) $583 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 21,100 Value ($000) $1,683 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 23,843 Value ($000) $1,883 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 30,909 Value ($000) $2,158 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 31,980 Value ($000) $2,211 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 37,556 Value ($000) $2,791 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 44,755 Value ($000) $4 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 47,389 Value ($000) $4,519 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 47,946 Value ($000) $4,443 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 46,352 Value ($000) $4,691 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 43,261 Value ($000) $4,463 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 44,092 Value ($000) $3,742 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 43,357 Value ($000) $3,618 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 37,859 Value ($000) $2,848 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 38,480 Value ($000) $2,628 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 32,668 Value ($000) $1,908 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 28,509 Value ($000) $1,852 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 28,082 Value ($000) $1,666 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 28,069 Value ($000) $2,085 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 29,975 Value ($000) $1,890 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 30,096 Value ($000) $1,640 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 28,200 Value ($000) $1,520 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 28,156 Value ($000) $1,845 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 21,551 Value ($000) $1,697 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 17,912 Value ($000) $1,153 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 18,607 Value ($000) $1,158 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 20,133 Value ($000) $1,460 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 31,667 Value ($000) $2,575 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 32,221 Value ($000) $2,592 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 31,634 Value ($000) $2,483 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 29,221 Value ($000) $2,306 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 27,827 Value ($000) $2,476 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 22,893 Value ($000) $2,192 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 22,010 Value ($000) $2,284 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 21,602 Value ($000) $2,112 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 17,792 Value ($000) $1,716 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 13,250 Value ($000) $1,390 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 11,887 Value ($000) $1,226 Avg Close $74.28 Range $68.56 - $77.46