CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q4 2025
Shares 542 Value ($000) $43 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 523 Value ($000) $39 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 523 Value ($000) $36 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 723 Value ($000) $49 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 723 Value ($000) $32 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,390 Value ($000) $87 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,390 Value ($000) $82 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,490 Value ($000) $119 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,490 Value ($000) $118 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,525 Value ($000) $106 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,490 Value ($000) $110 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,523 Value ($000) $112 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,744 Value ($000) $163 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,744 Value ($000) $166 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,744 Value ($000) $162 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,819 Value ($000) $184 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,773 Value ($000) $183 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,768 Value ($000) $150 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 1,735 Value ($000) $131 Avg Close $62.28 Range $57.94 - $65.81
Q2 2019
Shares 271 Value ($000) $15 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 283 Value ($000) $15 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 323 Value ($000) $21 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 275 Value ($000) $22 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 275 Value ($000) $18 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 470 Value ($000) $29 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 470 Value ($000) $36 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 430 Value ($000) $35 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 430 Value ($000) $35 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 430 Value ($000) $34 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 483 Value ($000) $38 Avg Close $61.05 Range $52.34 - $66.91