CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 14,107 Value ($000) $1,120 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 10,978 Value ($000) $828 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 12,721 Value ($000) $877 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13,426 Value ($000) $910 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 15,107 Value ($000) $678 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 18,614 Value ($000) $1,170 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 23,702 Value ($000) $1,400 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 36,149 Value ($000) $2,883 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 41,143 Value ($000) $3,249 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 44,285 Value ($000) $3,092 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 85,814 Value ($000) $5,932 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 203,904 Value ($000) $15,152 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 215,205 Value ($000) $20 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 215,578 Value ($000) $20,560 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 105,514 Value ($000) $9,777 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 115,355 Value ($000) $11,675 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 118,576 Value ($000) $12,232 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 106,849 Value ($000) $9,067 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 107,052 Value ($000) $8,933 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 109,627 Value ($000) $8,247 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 99,847 Value ($000) $6,820 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 119,117 Value ($000) $7,739 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 119,117 Value ($000) $7,739 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 116,888 Value ($000) $6,935 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 113,718 Value ($000) $8,448 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 108,295 Value ($000) $6,830 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 100,622 Value ($000) $5,483 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 121,496 Value ($000) $6,552 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 284,401 Value ($000) $18,634 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 202,020 Value ($000) $15,903 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 98,382 Value ($000) $6,331 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 105,472 Value ($000) $6,562 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 105,584 Value ($000) $7,655 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 129,078 Value ($000) $10,497 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 138,582 Value ($000) $11,150 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 144,077 Value ($000) $11,310 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 203,471 Value ($000) $16,056 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 197,161 Value ($000) $17,546 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 190,782 Value ($000) $18,265 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 194,029 Value ($000) $20,127 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 187,901 Value ($000) $18,371 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 193,199 Value ($000) $18,640 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 196,962 Value ($000) $20,657 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 227,064 Value ($000) $23,436 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 221,260 Value ($000) $21,309 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 222,660 Value ($000) $17,721 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 233,276 Value ($000) $17,582 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 242,405 Value ($000) $18,147 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 233,834 Value ($000) $16,735 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 289,869 Value ($000) $16,450 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 345,538 Value ($000) $19,758 Avg Close $41.44 Range $38.46 - $43.45