CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q3 2025
Shares 833 Value ($000) $63 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 833 Value ($000) $57 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,666 Value ($000) $113 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,666 Value ($000) $75 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,916 Value ($000) $120 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,116 Value ($000) $125 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,116 Value ($000) $169 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,916 Value ($000) $151 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 1,916 Value ($000) $132 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,499 Value ($000) $260 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,499 Value ($000) $326 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,499 Value ($000) $334 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,499 Value ($000) $324 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,499 Value ($000) $253 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,499 Value ($000) $258 Avg Close $80.49 Range $70.90 - $91.18