CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 23,832 Value ($000) $1,891 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 22,224 Value ($000) $1,675 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 23,170 Value ($000) $1,598 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 24,325 Value ($000) $1,648 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 32,912 Value ($000) $1,477 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 41,539 Value ($000) $2,612 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 42,309 Value ($000) $2,499 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 50,231 Value ($000) $4,006 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 51,899 Value ($000) $4,098 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 58,184 Value ($000) $4,062 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 61,432 Value ($000) $4,247 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 83,748 Value ($000) $6,223 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 84,089 Value ($000) $7,836 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 88,497 Value ($000) $8,439 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 91,439 Value ($000) $8,473 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 92,984 Value ($000) $9,411 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 91,677 Value ($000) $9,458 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 92,992 Value ($000) $7,891 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 95,864 Value ($000) $7,998 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 59,185 Value ($000) $4,453 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 58,964 Value ($000) $4,027 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 59,136 Value ($000) $3,454 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 63,666 Value ($000) $4,137 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 74,636 Value ($000) $4,428 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 73,881 Value ($000) $5,488 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 71,859 Value ($000) $4,532 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 78,278 Value ($000) $4,265 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 97,019 Value ($000) $5,232 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 112,389 Value ($000) $7,364 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 124,738 Value ($000) $9,819 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 141,604 Value ($000) $9,112 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 168,726 Value ($000) $10,496 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 205,515 Value ($000) $14,900 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 241,855 Value ($000) $19,668 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 262,998 Value ($000) $21,161 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 296,689 Value ($000) $23,289 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 435,525 Value ($000) $34,368 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 450,578 Value ($000) $40,096 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 437,266 Value ($000) $41,864 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 394,114 Value ($000) $40,677 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 395,156 Value ($000) $38,635 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 385,815 Value ($000) $37,224 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 386,637 Value ($000) $40,551 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 394,314 Value ($000) $40,697 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 405,259 Value ($000) $39,030 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 403,680 Value ($000) $32,129 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 347,493 Value ($000) $26,191 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 337,120 Value ($000) $25,237 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 306,453 Value ($000) $21,933 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 288,064 Value ($000) $16,349 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 271,168 Value ($000) $15,505 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 250,409 Value ($000) $13,770 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 225,244 Value ($000) $10,891 Avg Close — Range —
Q3 2012
Shares 211,420 Value ($000) $10,237 Avg Close — Range —
Q2 2012
Shares 175,131 Value ($000) $8,183 Avg Close — Range —
Q1 2012
Shares 149,036 Value ($000) $6,676 Avg Close — Range —
Q4 2011
Shares 127,077 Value ($000) $5,182 Avg Close — Range —
Q3 2011
Shares 130,398 Value ($000) $4,381 Avg Close — Range —
Q2 2011
Shares 133,227 Value ($000) $5,007 Avg Close — Range —
Q1 2011
Shares 142,829 Value ($000) $4,902 Avg Close — Range —
Q4 2010
Shares 190,749 Value ($000) $6,632 Avg Close — Range —
Q3 2010
Shares 219,496 Value ($000) $6,908 Avg Close — Range —
Q2 2010
Shares 239,260 Value ($000) $7,015 Avg Close — Range —
Q1 2010
Shares 290,757 Value ($000) $10,629 Avg Close — Range —
Q4 2009
Shares 269,656 Value ($000) $8,686 Avg Close — Range —
Q3 2009
Shares 218,156 Value ($000) $7,797 Avg Close — Range —
Q2 2009
Shares 225,275 Value ($000) $7,180 Avg Close — Range —
Q1 2009
Shares 234,477 Value ($000) $6,445 Avg Close — Range —