CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 1,517 Value ($000) $120 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 976 Value ($000) $74 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 960 Value ($000) $66 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 960 Value ($000) $65 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 960 Value ($000) $43 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,825 Value ($000) $115 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,890 Value ($000) $879 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 17,602 Value ($000) $1,404 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 19,118 Value ($000) $1,510 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,716 Value ($000) $1,376 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 21,191 Value ($000) $1,465 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 21,185 Value ($000) $1,574 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 18,960 Value ($000) $1,767 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,853 Value ($000) $1,798 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 18,923 Value ($000) $1,753 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 20,910 Value ($000) $2,116 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 21,775 Value ($000) $2,257 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 24,450 Value ($000) $2,075 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 27,853 Value ($000) $2,324 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 33,577 Value ($000) $2,526 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 35,900 Value ($000) $2,452 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 39,687 Value ($000) $2,318 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 36,775 Value ($000) $2,389 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 33,515 Value ($000) $1,988 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 32,051 Value ($000) $2,381 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 28,429 Value ($000) $1,793 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 26,892 Value ($000) $1,465 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 28,672 Value ($000) $1,546 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 28,846 Value ($000) $1,890 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 26,197 Value ($000) $2,062 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 24,547 Value ($000) $1,580 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 24,527 Value ($000) $1,526 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 24,639 Value ($000) $1,786 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 24,140 Value ($000) $1,963 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 23,411 Value ($000) $1,884 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 20,929 Value ($000) $1,643 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 19,554 Value ($000) $1,543 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 15,329 Value ($000) $1,364 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 10,850 Value ($000) $1,039 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 11,188 Value ($000) $1,161 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 11,209 Value ($000) $1,096 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,998 Value ($000) $579 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,998 Value ($000) $629 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 6,073 Value ($000) $627 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 6,073 Value ($000) $585 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 6,482 Value ($000) $516 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 6,482 Value ($000) $495 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 6,482 Value ($000) $485 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 6,482 Value ($000) $464 Avg Close $46.31 Range $40.46 - $51.92