CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 562 Value ($000) $45 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 562 Value ($000) $42 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 562 Value ($000) $39 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 562 Value ($000) $38 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 562 Value ($000) $25 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 562 Value ($000) $35 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 562 Value ($000) $33 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 260 Value ($000) $21 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 260 Value ($000) $21 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 260 Value ($000) $18 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 395 Value ($000) $27 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 395 Value ($000) $29 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 445 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 445 Value ($000) $42 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 445 Value ($000) $41 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 445 Value ($000) $45 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 445 Value ($000) $45,906 Avg Close $80.49 Range $70.90 - $91.18