CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q3 2024
Shares 8,737 Value ($000) $549 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,799 Value ($000) $815 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 24,047 Value ($000) $1,918 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,531 Value ($000) $279 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,794 Value ($000) $265 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,283 Value ($000) $434 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,246 Value ($000) $613 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 18,738 Value ($000) $1,746 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 18,480 Value ($000) $1,762 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,331 Value ($000) $1,884 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 21,009 Value ($000) $2,127 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 19,744 Value ($000) $2,037 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 19,744 Value ($000) $1,676 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 20,465 Value ($000) $1,708 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 19,776 Value ($000) $1,488 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,438 Value ($000) $918 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 15,200 Value ($000) $888 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 16,055 Value ($000) $1,043 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 9,870 Value ($000) $586 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,235 Value ($000) $760 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 9,126 Value ($000) $576 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 13,506 Value ($000) $736 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 11,451 Value ($000) $618 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,796 Value ($000) $314 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 509 Value ($000) $41 Avg Close $56.49 Range $50.05 - $63.30
Q4 2017
Shares 4,968 Value ($000) $360 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,822 Value ($000) $230 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,980 Value ($000) $241 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,070 Value ($000) $241 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,084 Value ($000) $401 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 7,325 Value ($000) $652 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 10,875 Value ($000) $1,041 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 10,864 Value ($000) $1,127 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 7,524 Value ($000) $736 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 17,075 Value ($000) $1,648 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 17,143 Value ($000) $1,798 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 17,003 Value ($000) $1,755 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 18,500 Value ($000) $1,782 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 19,500 Value ($000) $1,552 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 19,470 Value ($000) $1,467 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 19,630 Value ($000) $1,469 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 17,544 Value ($000) $1,256 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 16,707 Value ($000) $949 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 14,622 Value ($000) $836 Avg Close $41.44 Range $38.46 - $43.45