CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 4,165 Value ($000) $331 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,440 Value ($000) $335 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 5,005 Value ($000) $345 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,060 Value ($000) $343 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 29,961 Value ($000) $1,345 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 39,607 Value ($000) $2,490 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 46,637 Value ($000) $2,754 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 46,463 Value ($000) $3,706 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 45,528 Value ($000) $3,595 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 45,541 Value ($000) $3,180 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 40,811 Value ($000) $2,821 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 37,596 Value ($000) $2,794 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 35,670 Value ($000) $3 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 36,221 Value ($000) $3,455 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 34,892 Value ($000) $3,234 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 35,438 Value ($000) $3,587 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 37,954 Value ($000) $3,915 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 38,287 Value ($000) $3,249 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 38,365 Value ($000) $3,201 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 38,913 Value ($000) $2,928 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 38,455 Value ($000) $2,626 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 37,640 Value ($000) $2,199 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 36,435 Value ($000) $2,367 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 34,938 Value ($000) $2,073 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 35,102 Value ($000) $2,607 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 35,955 Value ($000) $2,268 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 35,629 Value ($000) $1,942 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 34,084 Value ($000) $1,838 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 31,598 Value ($000) $2,070 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 32,172 Value ($000) $2,533 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 31,452 Value ($000) $2,024 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 28,030 Value ($000) $1,743 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 27,412 Value ($000) $1,987 Avg Close $56.24 Range $51.49 - $62.82