CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 2,060 Value ($000) $163 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,261 Value ($000) $170 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,162 Value ($000) $149 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,660 Value ($000) $112 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,735 Value ($000) $78 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,291 Value ($000) $81 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,268 Value ($000) $193 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,378 Value ($000) $269 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,628 Value ($000) $286 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,683 Value ($000) $327 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,729 Value ($000) $327 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,462 Value ($000) $406 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,959 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,914 Value ($000) $469 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,884 Value ($000) $453 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,884 Value ($000) $494 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,344 Value ($000) $448 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,185 Value ($000) $355 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,050 Value ($000) $338 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,068 Value ($000) $306 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,068 Value ($000) $278 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,500 Value ($000) $204 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,569 Value ($000) $232 Avg Close $52.60 Range $44.87 - $59.11
Q4 2019
Shares 3,479 Value ($000) $258 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,579 Value ($000) $226 Avg Close $48.37 Range $43.36 - $53.38
Q4 2017
Shares 2,136 Value ($000) $155 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,136 Value ($000) $174 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 480 Value ($000) $39 Avg Close $60.32 Range $57.71 - $63.70
Q3 2016
Shares 3,644 Value ($000) $324 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,664 Value ($000) $255 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,726 Value ($000) $283 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 2,551 Value ($000) $250 Avg Close $72.61 Range $66.84 - $78.64