CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

New Hampshire Trust's Holding History (CIK: 0001961742)

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

Q1 2025
Shares 3,982 Value ($000) $270 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,332 Value ($000) $239 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,827 Value ($000) $429 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,928 Value ($000) $409 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,780 Value ($000) $621 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,688 Value ($000) $686 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 9,333 Value ($000) $652 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,429 Value ($000) $721 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,429 Value ($000) $775 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,156 Value ($000) $1,040 Avg Close $85.94 Range $76.47 - $93.48