CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

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

Q4 2025
Shares 2,909 Value ($000) $231 Avg Close $78.67 Range $74.14 - $85.15
Q2 2024
Shares 16,586 Value ($000) $980 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 21,660 Value ($000) $1,728 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 22,791 Value ($000) $1,800 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 37,418 Value ($000) $2,612 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 38,203 Value ($000) $2,641 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 37,653 Value ($000) $2,798 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 37,066 Value ($000) $3,454 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 36,514 Value ($000) $3,482 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 36,531 Value ($000) $3,385 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 37,765 Value ($000) $3,822 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 37,809 Value ($000) $3,900 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 38,253 Value ($000) $3,246 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 35,866 Value ($000) $2,993 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 34,148 Value ($000) $2,569 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 28,611 Value ($000) $1,953 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 27,334 Value ($000) $1,597 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 26,998 Value ($000) $1,754 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 28,088 Value ($000) $1,666 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 29,189 Value ($000) $2,169 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 29,950 Value ($000) $1,888 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 32,745 Value ($000) $1,784 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 30,155 Value ($000) $1,626 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 24,997 Value ($000) $1,638 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 23,122 Value ($000) $1,820 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 22,622 Value ($000) $1,456 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 30,794 Value ($000) $1,916 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 42,924 Value ($000) $3,112 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 52,769 Value ($000) $4,291 Avg Close $60.81 Range $57.41 - $64.66