CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 630 Value ($000) $50 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 879 Value ($000) $66 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 630 Value ($000) $43 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 830 Value ($000) $56 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 413 Value ($000) $19 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 413 Value ($000) $26 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 120 Value ($000) $7 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 6,789 Value ($000) $541 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 7,458 Value ($000) $589 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,165 Value ($000) $570 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 14,171 Value ($000) $980 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 13,389 Value ($000) $995 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,889 Value ($000) $1,201 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,146 Value ($000) $1,158 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 11,522 Value ($000) $1,068 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,033 Value ($000) $1,117 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,826 Value ($000) $1,117 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,511 Value ($000) $892 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,592 Value ($000) $800 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,325 Value ($000) $702 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,787 Value ($000) $532 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,866 Value ($000) $401 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 7,674 Value ($000) $499 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,539 Value ($000) $447 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,858 Value ($000) $732 Avg Close $57.78 Range $49.20 - $63.49