CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HORIZON BANCORP INC /IN/'s Holding History (CIK: 0000706129)

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

Q4 2025
Shares 3,791 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,137 Value ($000) $0 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,520 Value ($000) $0 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,610 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,430 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 3,234 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,424 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,948 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,837 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,820 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,813 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 289 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 201 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2020
Shares 6,201 Value ($000) $362 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,886 Value ($000) $382 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,147 Value ($000) $424 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,270 Value ($000) $986 Avg Close $57.78 Range $49.20 - $63.49