CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 720 Value ($000) $57 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 202 Value ($000) $15 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 333 Value ($000) $23 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,350 Value ($000) $91 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,701 Value ($000) $76 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 8,660 Value ($000) $545 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,194 Value ($000) $543 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,290 Value ($000) $1,060 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 11,471 Value ($000) $906 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,424 Value ($000) $728 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,285 Value ($000) $504 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,611 Value ($000) $789 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,909 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,722 Value ($000) $832 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,524 Value ($000) $605 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 12,734 Value ($000) $1,289 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,444 Value ($000) $1,593 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,754 Value ($000) $1,337 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,177 Value ($000) $1,266 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 17,967 Value ($000) $1,352 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,941 Value ($000) $952 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 12,687 Value ($000) $741 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 10,147 Value ($000) $659 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 285 Value ($000) $17 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 285 Value ($000) $21 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 285 Value ($000) $18 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 185 Value ($000) $10 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 185 Value ($000) $10 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 185 Value ($000) $12 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 185 Value ($000) $15 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 56 Value ($000) $4 Avg Close $51.69 Range $47.13 - $57.28
Q3 2017
Shares 3 Value ($000) $1 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3 Value ($000) $1 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 195 Value ($000) $15 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 112 Value ($000) $9 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 40,503 Value ($000) $3,604 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 38,305 Value ($000) $3,667 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 36,285 Value ($000) $3,764 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 33,468 Value ($000) $3,272,166 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 28,444 Value ($000) $2,744 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 20,219 Value ($000) $2,121 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 15,002 Value ($000) $1,548 Avg Close $74.28 Range $68.56 - $77.46