CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 108,953 Value ($000) $8,647 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 110,928 Value ($000) $8,363 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 110,770 Value ($000) $7,641 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 109,512 Value ($000) $7,419 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 99,858 Value ($000) $4,404 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 113,975 Value ($000) $7,167 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 51,114 Value ($000) $3,019 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 29,972 Value ($000) $2,391 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 30,807 Value ($000) $2,433 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 31,211 Value ($000) $2,179 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 32,772 Value ($000) $2,266 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 33,134 Value ($000) $2,462 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 32,788 Value ($000) $3,056 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 41,916 Value ($000) $3,997 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 32,713 Value ($000) $3,100 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 34,336 Value ($000) $3,476 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 34,902 Value ($000) $3,601 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 35,073 Value ($000) $2,977 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 34,416 Value ($000) $2,872 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 33,141 Value ($000) $2,493 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 45,874 Value ($000) $3,133 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 78,247 Value ($000) $4,570 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 110,553 Value ($000) $7,182 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 86,633 Value ($000) $5,140 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 66,705 Value ($000) $4,956 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 68,380 Value ($000) $4,313 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 32,839 Value ($000) $1,790 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 35,258 Value ($000) $1,902 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 30,494 Value ($000) $1,998 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 26,751 Value ($000) $2,105 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 26,738 Value ($000) $1,720 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 26,729 Value ($000) $1,663 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 27,002 Value ($000) $1,958 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 27,486 Value ($000) $2,235 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 27,975 Value ($000) $2,250 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 28,316 Value ($000) $2,223 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 16,886 Value ($000) $1,333 Avg Close $61.05 Range $52.34 - $66.91