CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q1 2024
Shares 2,724 Value ($000) $217 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,776 Value ($000) $377 Avg Close $65.40 Range $59.29 - $73.08
Q1 2022
Shares 6,601 Value ($000) $668 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,625 Value ($000) $807 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 9,165 Value ($000) $778 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,748 Value ($000) $801 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,835 Value ($000) $731 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,377 Value ($000) $640 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,154 Value ($000) $529 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 9,499 Value ($000) $617 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 9,546 Value ($000) $566 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,816 Value ($000) $664 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,258 Value ($000) $564 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,765 Value ($000) $478 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 7,996 Value ($000) $431 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,652 Value ($000) $370 Avg Close $59.39 Range $49.46 - $65.47
Q2 2018
Shares 2,000 Value ($000) $129 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,076 Value ($000) $129 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,076 Value ($000) $151 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,000 Value ($000) $163 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,000 Value ($000) $161 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,100 Value ($000) $165 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 100 Value ($000) $8 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,295 Value ($000) $471 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 10,102 Value ($000) $967 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 10,722 Value ($000) $1,112 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,745 Value ($000) $855 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 7,553 Value ($000) $729 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,922 Value ($000) $411 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,426 Value ($000) $354 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,051 Value ($000) $294 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 100 Value ($000) $8 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 100 Value ($000) $8 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 100 Value ($000) $7 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 100 Value ($000) $7 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 100 Value ($000) $6 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 100 Value ($000) $6 Avg Close $41.44 Range $38.46 - $43.45