CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 15,682 Value ($000) $1,245 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 21,586 Value ($000) $1,627 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 20,903 Value ($000) $1,442 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 22,230 Value ($000) $1,506 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 24,185 Value ($000) $1,086 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 23,300 Value ($000) $1,465 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 22,487 Value ($000) $1,328 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 22,268 Value ($000) $1,776 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 22,118 Value ($000) $1,746 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 36,908 Value ($000) $2,577 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 32,906 Value ($000) $2,275 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 31,964 Value ($000) $2,375 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 31,653 Value ($000) $3 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 31,283 Value ($000) $2,984 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 30,708 Value ($000) $2,845 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 25,575 Value ($000) $2,589 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 30,052 Value ($000) $3,100 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 117,250 Value ($000) $9,950 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 117,706 Value ($000) $9,821 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 117,558 Value ($000) $8,844 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 117,353 Value ($000) $8,016 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 115,805 Value ($000) $6,763 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 115,028 Value ($000) $7,474 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 114,582 Value ($000) $6,798 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 114,361 Value ($000) $8,496 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 113,425 Value ($000) $7,153 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 112,607 Value ($000) $6,136 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 111,478 Value ($000) $6,012 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 111,418 Value ($000) $7,300 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 111,418 Value ($000) $8,771 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,122 Value ($000) $716 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 11,122 Value ($000) $692 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 11,447 Value ($000) $830 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 11,447 Value ($000) $931 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 14,347 Value ($000) $1,155 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 14,372 Value ($000) $1,128 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 14,372 Value ($000) $1,134 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 14,372 Value ($000) $1,279 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 14,972 Value ($000) $1,434 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 14,972 Value ($000) $1,553 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 14,972 Value ($000) $1,464 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 15,672 Value ($000) $1,512 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 16,172 Value ($000) $1,696 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 16,172 Value ($000) $1,669 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 16,609 Value ($000) $1,599 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 17,084 Value ($000) $1,360 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 17,128 Value ($000) $1,291 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 17,178 Value ($000) $1,286 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 17,178 Value ($000) $1,230 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 17,278 Value ($000) $980 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 18,228 Value ($000) $1,042 Avg Close $41.44 Range $38.46 - $43.45