CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 4,715 Value ($000) $374 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 4,630 Value ($000) $349 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,628 Value ($000) $319 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,555 Value ($000) $309 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 4,614 Value ($000) $207 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,568 Value ($000) $350 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,198 Value ($000) $366 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 10,683 Value ($000) $852 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,785 Value ($000) $852 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 11,600 Value ($000) $810 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 22,242 Value ($000) $1,538 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 23,114 Value ($000) $1,718 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 24,356 Value ($000) $2,270 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 24,825 Value ($000) $2,368 Avg Close $87.64 Range $79.82 - $95.07
Q4 2019
Shares 41,927 Value ($000) $3,114 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 42,584 Value ($000) $2,686 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 41,137 Value ($000) $2,242 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 37,742 Value ($000) $2,036 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 36,940 Value ($000) $2,421 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 35,373 Value ($000) $2,785 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 34,539 Value ($000) $2,223 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 34,468 Value ($000) $2,144 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 32,963 Value ($000) $2,389 Avg Close $56.24 Range $51.49 - $62.82