CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 96,693 Value ($000) $7,674 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 100,666 Value ($000) $7,589 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 98,295 Value ($000) $6,780 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 63,491 Value ($000) $4,302 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 67,183 Value ($000) $3,016 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 80,649 Value ($000) $5,071 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 88,774 Value ($000) $5,243 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 86,265 Value ($000) $6,880 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 86,340 Value ($000) $6,817 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 96,056 Value ($000) $6,707 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 97,304 Value ($000) $6,727 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 93,184 Value ($000) $6,925 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 96,503 Value ($000) $8,993 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 100,626 Value ($000) $9,597 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 102,148 Value ($000) $9,465 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 103,773 Value ($000) $10,503 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 103,047 Value ($000) $10,631 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 100,224 Value ($000) $8,505 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 97,657 Value ($000) $8,148 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 98,670 Value ($000) $7,423 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 25,195 Value ($000) $1,721 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 32,485 Value ($000) $1,897 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 44,384 Value ($000) $2,883 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 45,291 Value ($000) $2,687 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 44,648 Value ($000) $3,317 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 43,458 Value ($000) $2,741 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 46,902 Value ($000) $2,555 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,293 Value ($000) $232 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,660 Value ($000) $371 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,445 Value ($000) $586 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 16,502 Value ($000) $1,062 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 26,185 Value ($000) $1,629 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 35,765 Value ($000) $2,593 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 65,977 Value ($000) $5,366 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 65,251 Value ($000) $5,251 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 63,490 Value ($000) $4,984 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 57,239 Value ($000) $4,517 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 13,396 Value ($000) $1,193 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 13,396 Value ($000) $1,282 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 13,476 Value ($000) $1,398 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 13,566 Value ($000) $1,326 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 13,801 Value ($000) $1,331 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 9,100 Value ($000) $955 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 7,627 Value ($000) $787 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 7,627 Value ($000) $735 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 7,627 Value ($000) $607 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,627 Value ($000) $574 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,325 Value ($000) $548 Avg Close $51.11 Range $47.03 - $55.29