CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q3 2024
Shares 5,950 Value ($000) $374 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,095 Value ($000) $419 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 105,469 Value ($000) $8,412 Avg Close $70.82 Range $65.20 - $76.63
Q3 2023
Shares 95,080 Value ($000) $6,638 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 95,529 Value ($000) $6,600 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 71,994 Value ($000) $5,339 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 68,731 Value ($000) $6,405 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 65,423 Value ($000) $6,224 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 65,104 Value ($000) $6,014 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 63,382 Value ($000) $6,414 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 63,428 Value ($000) $6,537 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 60,705 Value ($000) $5,147 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 63,934 Value ($000) $5,343 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 72,973 Value ($000) $5,491 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 71,980 Value ($000) $4,918 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 133,690 Value ($000) $7,804 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 126,320 Value ($000) $8,197 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 124,008 Value ($000) $7,359 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 128,632 Value ($000) $9,559 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 134,883 Value ($000) $8,514 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 135,991 Value ($000) $7,413 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 112,867 Value ($000) $6,087 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 95,941 Value ($000) $6,291 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 77,450 Value ($000) $6,093 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 86,037 Value ($000) $5,542 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 85,931 Value ($000) $5,342 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 85,898 Value ($000) $6,218 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 95,611 Value ($000) $7,777 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 96,889 Value ($000) $7,798 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 83,903 Value ($000) $6,585 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 67,502 Value ($000) $5,316 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 65,094 Value ($000) $5,801 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 43,927 Value ($000) $4,203 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 61,399 Value ($000) $6,369 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 58,856 Value ($000) $5,757 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 43,591 Value ($000) $4,211 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 42,778 Value ($000) $4,489 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 40,002 Value ($000) $4,130 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 41,264 Value ($000) $3,977 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 65,562 Value ($000) $5,217 Avg Close $57.47 Range $54.48 - $60.23