CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,302 Value ($000) $103 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,320 Value ($000) $99 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,288 Value ($000) $89 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,531 Value ($000) $104 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 1,670 Value ($000) $105 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,510 Value ($000) $89 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,048 Value ($000) $323 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,750 Value ($000) $217 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,054 Value ($000) $353 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,076 Value ($000) $351 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,770 Value ($000) $280 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,911 Value ($000) $271 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,355 Value ($000) $225 Avg Close $87.64 Range $79.82 - $95.07