CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AMERICAN NATIONAL BANK's Holding History (CIK: 0001272164)

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

Q4 2025
Shares 588 Value ($000) $47 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 400 Value ($000) $30 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 400 Value ($000) $28 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 400 Value ($000) $27 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 400 Value ($000) $18 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 400 Value ($000) $25 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,217 Value ($000) $131 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,161 Value ($000) $172 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,723 Value ($000) $215 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,986 Value ($000) $208 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,198 Value ($000) $221 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,208 Value ($000) $238 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,208 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,155 Value ($000) $206 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 957 Value ($000) $89 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 407 Value ($000) $41 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 148 Value ($000) $15 Avg Close $80.49 Range $70.90 - $91.18
Q4 2018
Shares 973 Value ($000) $64 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 973 Value ($000) $77 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 973 Value ($000) $63 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 973 Value ($000) $61 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 767 Value ($000) $56 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 767 Value ($000) $62 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 767 Value ($000) $62 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,882 Value ($000) $226 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 971 Value ($000) $77 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 856 Value ($000) $76 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 856 Value ($000) $82 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 776 Value ($000) $80 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 776 Value ($000) $76 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 776 Value ($000) $75 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 737 Value ($000) $77 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 602 Value ($000) $62 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 602 Value ($000) $58 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 602 Value ($000) $48 Avg Close $57.47 Range $54.48 - $60.23