CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 6,484 Value ($000) $515 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,465 Value ($000) $487 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,677 Value ($000) $461 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,542 Value ($000) $579 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,266 Value ($000) $416 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,852 Value ($000) $682 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,532 Value ($000) $740 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,455 Value ($000) $1,073 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 14,188 Value ($000) $1,120 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 16,888 Value ($000) $1,179 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 21,797 Value ($000) $1,507 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 23,077 Value ($000) $1,715 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 24,386 Value ($000) $2,273 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 24,908 Value ($000) $2,376 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,968 Value ($000) $2,499 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 30,189 Value ($000) $3,056 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 41,258 Value ($000) $4,256 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 38,415 Value ($000) $3,260 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 33,427 Value ($000) $2,790 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 36,449 Value ($000) $2,743 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 38,255 Value ($000) $2,613 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 42,785 Value ($000) $2,499 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 43,525 Value ($000) $2,827 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 45,534 Value ($000) $2,701 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 46,040 Value ($000) $3,420 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 46,094 Value ($000) $2,908 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 3,443 Value ($000) $226 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,348 Value ($000) $264 Avg Close $56.49 Range $50.05 - $63.30
Q4 2017
Shares 3,053 Value ($000) $221 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,612 Value ($000) $212 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,901 Value ($000) $233 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,898 Value ($000) $463 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,898 Value ($000) $465 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,460 Value ($000) $486 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,491 Value ($000) $526 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,195 Value ($000) $850 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 7,471 Value ($000) $731 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,130 Value ($000) $785 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 8,307 Value ($000) $871 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 8,157 Value ($000) $842 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 7,888 Value ($000) $760 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 7,388 Value ($000) $588 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 6,729 Value ($000) $508 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,329 Value ($000) $548 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,329 Value ($000) $524 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,710 Value ($000) $268 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,710 Value ($000) $269 Avg Close $41.44 Range $38.46 - $43.45