CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 36,181 Value ($000) $2,871 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 36,532 Value ($000) $2,754 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 37,612 Value ($000) $2,594 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 39,427 Value ($000) $2,671 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 41,599 Value ($000) $1,867 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 48,726 Value ($000) $3,064 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 55,150 Value ($000) $3,257 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 58,291 Value ($000) $4,649 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 59,786 Value ($000) $4,721 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 61,082 Value ($000) $4,265 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 61,267 Value ($000) $4,235 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 60,893 Value ($000) $5 Avg Close $75.19 Range $64.74 - $83.29
Q1 2020
Shares 76,998 Value ($000) $4,568 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 74,455 Value ($000) $5,531 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 75,314 Value ($000) $4,750 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 75,004 Value ($000) $4,087 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 54,631 Value ($000) $2,946 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 52,954 Value ($000) $3,470 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 44,942 Value ($000) $3,538 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 44,576 Value ($000) $2,868 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 44,678 Value ($000) $2,779 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 46,878 Value ($000) $3,399 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 48,421 Value ($000) $3,938 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 47,709 Value ($000) $3,839 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 50,643 Value ($000) $3,974 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 51,128 Value ($000) $4,034 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 52,184 Value ($000) $4,644 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 54,179 Value ($000) $5,187 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 54,760 Value ($000) $5,680 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 55,158 Value ($000) $5,393 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 55,248 Value ($000) $5,330 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 54,883 Value ($000) $5,756 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 54,732 Value ($000) $5,649 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 37,076 Value ($000) $3,571 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 35,646 Value ($000) $2,837 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 36,216 Value ($000) $2,730 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 36,002 Value ($000) $2,695 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 37,367 Value ($000) $2,674 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 37,234 Value ($000) $2,113 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 38,024 Value ($000) $2,174 Avg Close $41.44 Range $38.46 - $43.45