CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 1,775 Value ($000) $132 Avg Close $70.82 Range $65.20 - $76.63
Q3 2023
Shares 1,775 Value ($000) $124 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,775 Value ($000) $123 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,775 Value ($000) $132 Avg Close $75.19 Range $64.74 - $83.29
Q3 2022
Shares 13,962 Value ($000) $1,331 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 13,962 Value ($000) $1,294 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 13,962 Value ($000) $1,413 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 13,962 Value ($000) $1,440 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,962 Value ($000) $1,185 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 13,962 Value ($000) $1,165 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 13,962 Value ($000) $1,050 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,962 Value ($000) $954 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 13,962 Value ($000) $815 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 13,962 Value ($000) $828 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,962 Value ($000) $1,037 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 13,962 Value ($000) $881 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 4,600 Value ($000) $301 Avg Close $59.39 Range $49.46 - $65.47
Q4 2017
Shares 34,700 Value ($000) $2,516 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 51,425 Value ($000) $4,182 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 71,813 Value ($000) $5,778 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 101,689 Value ($000) $7,982 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 91,747 Value ($000) $7,241 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 94,392 Value ($000) $8,400 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 79,848 Value ($000) $7,645 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 52,585 Value ($000) $5,455 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 11,000 Value ($000) $1,075 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 11,664 Value ($000) $1,125 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 11,664 Value ($000) $1,223 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 11,664 Value ($000) $1,204 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 11,664 Value ($000) $1,123 Avg Close $64.44 Range $56.46 - $72.18