CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LCNB CORP's Holding History (CIK: 0001074902)

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

Q2 2023
Shares 3,218 Value ($000) $222 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,670 Value ($000) $273 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,645 Value ($000) $340 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,910 Value ($000) $373 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,024 Value ($000) $373 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,375 Value ($000) $443 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,872 Value ($000) $399 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,672 Value ($000) $312 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,477 Value ($000) $290 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,652 Value ($000) $275 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,882 Value ($000) $265 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,139 Value ($000) $242 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,289 Value ($000) $279 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,194 Value ($000) $249 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,952 Value ($000) $293 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,740 Value ($000) $236 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 6,011 Value ($000) $394 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,980 Value ($000) $471 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,905 Value ($000) $444 Avg Close $51.69 Range $47.13 - $57.28