CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 247,909 Value ($000) $19,674 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 253,525 Value ($000) $19,113 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 261,518 Value ($000) $18,040 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 265,953 Value ($000) $18,018 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 232,496 Value ($000) $10,437 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 259,457 Value ($000) $16,315 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 253,814 Value ($000) $14,990 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 255,849 Value ($000) $20,407 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 252,524 Value ($000) $19,939 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 254,655 Value ($000) $17,780 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 242,845 Value ($000) $16,788 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 232,400 Value ($000) $17,270 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 211,267 Value ($000) $19,688 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 227,009 Value ($000) $21,650 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 226,429 Value ($000) $20,981 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 221,631 Value ($000) $22,431 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 270,181 Value ($000) $27,871 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 272,336 Value ($000) $23,110 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 266,859 Value ($000) $22,267 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 311,851 Value ($000) $23,460 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 311,558 Value ($000) $21,279 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 317,722 Value ($000) $18,555 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 272,240 Value ($000) $17,687 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 272,973 Value ($000) $16,195 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 226,725 Value ($000) $16,844 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 242,515 Value ($000) $15,295 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 250,646 Value ($000) $13,658 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 244,727 Value ($000) $13,198 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 151,819 Value ($000) $9,947 Avg Close $59.39 Range $49.46 - $65.47
Q3 2016
Shares 187,499 Value ($000) $16,685 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 189,837 Value ($000) $18,175 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 182,198 Value ($000) $18,900 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 176,396 Value ($000) $17,247 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 104,745 Value ($000) $10,106 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 92,067 Value ($000) $9,656 Avg Close $75.25 Range $72.13 - $78.78