CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025

Shares 40,398 Value ($000) $3,206 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 40,808 Value ($000) $3,077 Avg Close $67.82 Range $58.03 - $76.71

Q2 2025

Shares 41,874 Value ($000) $2,888 Avg Close $64.19 Range $57.25 - $71.15

Q1 2025

Shares 44,875 Value ($000) $3,040 Avg Close $57.99 Range $42.30 - $66.89

Q4 2024

Shares 47,491 Value ($000) $2,132 Avg Close $53.65 Range $41.77 - $64.30

Q3 2024

Shares 48,051 Value ($000) $3,021 Avg Close $55.20 Range $51.98 - $60.62

Q2 2024

Shares 49,027 Value ($000) $2,896 Avg Close $58.52 Range $49.49 - $74.29

Q1 2024

Shares 50,124 Value ($000) $3,998 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 51,365 Value ($000) $4,056 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 49,710 Value ($000) $3,471 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 51,623 Value ($000) $3,569 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 53,197 Value ($000) $3,953 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 53,115 Value ($000) $4,950 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 52,528 Value ($000) $5,009 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 54,291 Value ($000) $5,030 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 54,642 Value ($000) $5,530 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 56,931 Value ($000) $5,873 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 57,753 Value ($000) $4,901 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 58,621 Value ($000) $4,892 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 59,787 Value ($000) $4,498 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 57,562 Value ($000) $3,932 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 54,642 Value ($000) $3,191 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 52,085 Value ($000) $3,384 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 49,719 Value ($000) $2,950 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 49,732 Value ($000) $3,695 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 49,343 Value ($000) $3,112 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 51,962 Value ($000) $2,831 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 46,979 Value ($000) $2,533 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 45,731 Value ($000) $2,996 Avg Close $59.39 Range $49.46 - $65.47

Q3 2018

Shares 45,480 Value ($000) $3,581 Avg Close $56.49 Range $50.05 - $63.30

Q2 2018

Shares 49,291 Value ($000) $3,171 Avg Close $51.69 Range $47.13 - $57.28

Q1 2018

Shares 50,724 Value ($000) $3,155 Avg Close $55.85 Range $46.89 - $65.39

Q4 2017

Shares 51,036 Value ($000) $3,700 Avg Close $56.24 Range $51.49 - $62.82

Q3 2017

Shares 52,474 Value ($000) $4,267 Avg Close $60.81 Range $57.41 - $64.66

Q2 2017

Shares 52,895 Value ($000) $4,256 Avg Close $60.32 Range $57.71 - $63.70

Q1 2017

Shares 54,631 Value ($000) $4,288 Avg Close $60.59 Range $56.27 - $63.99

Q4 2016

Shares 56,017 Value ($000) $4,420 Avg Close $61.05 Range $52.34 - $66.91

Q3 2016

Shares 57,595 Value ($000) $5,125 Avg Close $70.89 Range $66.22 - $74.15

Q2 2016

Shares 56,835 Value ($000) $5,441 Avg Close $74.51 Range $68.66 - $79.82

Q1 2016

Shares 59,794 Value ($000) $6,202 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 60,016 Value ($000) $5,868 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 60,860 Value ($000) $5,872 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 70,300 Value ($000) $7,373 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 72,395 Value ($000) $7,472 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 75,379 Value ($000) $7,260 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 78,573 Value ($000) $6,253 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 86,676 Value ($000) $6,533 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 106,197 Value ($000) $7,950 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 109,582 Value ($000) $7,843 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 116,565 Value ($000) $6,615 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 121,000 Value ($000) $6,919 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,398	$3,206	$78.67	$74.14 - $85.15
Q3 2025	40,808	$3,077	$67.82	$58.03 - $76.71
Q2 2025	41,874	$2,888	$64.19	$57.25 - $71.15
Q1 2025	44,875	$3,040	$57.99	$42.30 - $66.89
Q4 2024	47,491	$2,132	$53.65	$41.77 - $64.30
Q3 2024	48,051	$3,021	$55.20	$51.98 - $60.62
Q2 2024	49,027	$2,896	$58.52	$49.49 - $74.29
Q1 2024	50,124	$3,998	$70.82	$65.20 - $76.63
Q4 2023	51,365	$4,056	$65.40	$59.29 - $73.08
Q3 2023	49,710	$3,471	$64.57	$58.98 - $70.62
Q2 2023	51,623	$3,569	$64.30	$60.05 - $70.46
Q1 2023	53,197	$3,953	$75.19	$64.74 - $83.29
Q4 2022	53,115	$4,950	$85.94	$76.47 - $93.48
Q3 2022	52,528	$5,009	$87.64	$79.82 - $95.07
Q2 2022	54,291	$5,030	$85.91	$77.92 - $94.44
Q1 2022	54,642	$5,530	$92.00	$86.32 - $97.53
Q4 2021	56,931	$5,873	$80.49	$70.90 - $91.18
Q3 2021	57,753	$4,901	$72.53	$68.56 - $76.11
Q2 2021	58,621	$4,892	$70.48	$62.75 - $78.08
Q1 2021	59,787	$4,498	$62.28	$57.94 - $65.81
Q4 2020	57,562	$3,932	$55.22	$47.08 - $63.48
Q3 2020	54,642	$3,191	$52.38	$47.31 - $56.75
Q2 2020	52,085	$3,384	$52.60	$44.87 - $59.11
Q1 2020	49,719	$2,950	$55.31	$43.18 - $63.01
Q4 2019	49,732	$3,695	$57.78	$49.20 - $63.49
Q3 2019	49,343	$3,112	$48.37	$43.36 - $53.38
Q2 2019	51,962	$2,831	$43.57	$41.58 - $46.82
Q1 2019	46,979	$2,533	$49.47	$41.70 - $56.47
Q4 2018	45,731	$2,996	$59.39	$49.46 - $65.47
Q3 2018	45,480	$3,581	$56.49	$50.05 - $63.30
Q2 2018	49,291	$3,171	$51.69	$47.13 - $57.28
Q1 2018	50,724	$3,155	$55.85	$46.89 - $65.39
Q4 2017	51,036	$3,700	$56.24	$51.49 - $62.82
Q3 2017	52,474	$4,267	$60.81	$57.41 - $64.66
Q2 2017	52,895	$4,256	$60.32	$57.71 - $63.70
Q1 2017	54,631	$4,288	$60.59	$56.27 - $63.99
Q4 2016	56,017	$4,420	$61.05	$52.34 - $66.91
Q3 2016	57,595	$5,125	$70.89	$66.22 - $74.15
Q2 2016	56,835	$5,441	$74.51	$68.66 - $79.82
Q1 2016	59,794	$6,202	$72.40	$64.46 - $77.80
Q4 2015	60,016	$5,868	$72.61	$66.84 - $78.64
Q3 2015	60,860	$5,872	$77.80	$60.16 - $84.03
Q2 2015	70,300	$7,373	$75.25	$72.13 - $78.78
Q1 2015	72,395	$7,472	$74.28	$68.56 - $77.46
Q4 2014	75,379	$7,260	$64.44	$56.46 - $72.18
Q3 2014	78,573	$6,253	$57.47	$54.48 - $60.23
Q2 2014	86,676	$6,533	$54.89	$52.41 - $57.73
Q1 2014	106,197	$7,950	$51.11	$47.03 - $55.29
Q4 2013	109,582	$7,843	$46.31	$40.46 - $51.92
Q3 2013	116,565	$6,615	$42.78	$40.71 - $44.80
Q2 2013	121,000	$6,919	$41.44	$38.46 - $43.45