CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 43 Value ($000) $3 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 181 Value ($000) $14 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 228 Value ($000) $16 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 417 Value ($000) $28 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,312 Value ($000) $104 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 383,339 Value ($000) $24,104 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 361,585 Value ($000) $21,355 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 495,601 Value ($000) $39,529 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 411,927 Value ($000) $32,526 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 483,745 Value ($000) $33,775 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 608,665 Value ($000) $42,077 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 624,307 Value ($000) $46,392 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 511,122 Value ($000) $47,631 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 509,508 Value ($000) $48,592 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 502,967 Value ($000) $46,605 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 493,212 Value ($000) $49,918 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 566,953 Value ($000) $58,487 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 597,332 Value ($000) $50,690 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 672,672 Value ($000) $56,128 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 736,965 Value ($000) $55,442 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 731,089 Value ($000) $49,933 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 732,886 Value ($000) $42,801 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 675,842 Value ($000) $43,909 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 709,573 Value ($000) $42,099 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 610,748 Value ($000) $45,372 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 570,186 Value ($000) $35,962 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 425,995 Value ($000) $23,212 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 424,338 Value ($000) $22,885 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 307,527 Value ($000) $20,149 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 280,598 Value ($000) $22,089 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 326,713 Value ($000) $21,024 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 288,610 Value ($000) $17,954 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 338,163 Value ($000) $24,517 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 355,841 Value ($000) $28,937 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 353,612 Value ($000) $28,452 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 302,508 Value ($000) $23,747 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 298,484 Value ($000) $23,553 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 319,277 Value ($000) $28,412 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 316,080 Value ($000) $30,261 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 310,141 Value ($000) $32,171 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 311,862 Value ($000) $30,491 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 318,824 Value ($000) $30,760 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 318,166 Value ($000) $33,369 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 316,484 Value ($000) $32,664 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 317,889 Value ($000) $30,615,890 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 318,478 Value ($000) $25,347,664 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 318,228 Value ($000) $23,984,844 Avg Close $54.89 Range $52.41 - $57.73