CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q4 2025
Shares 2,794 Value ($000) $222 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,794 Value ($000) $211 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 2,973 Value ($000) $201 Avg Close $57.99 Range $42.30 - $66.89
Q3 2024
Shares 5,111 Value ($000) $321 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 7,607 Value ($000) $449 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,687 Value ($000) $773 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,833 Value ($000) $855 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 12,587 Value ($000) $879 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,683 Value ($000) $946 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 13,807 Value ($000) $1,026 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 15,492 Value ($000) $1,444 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 16,156 Value ($000) $1,541 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 16,429 Value ($000) $1,523 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 17,346 Value ($000) $1,755 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 17,735 Value ($000) $1,830 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 18,195 Value ($000) $1,544 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 19,127 Value ($000) $1,596 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 19,476 Value ($000) $1,465 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 17,318 Value ($000) $1,183 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 27,075 Value ($000) $1,582 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 24,481 Value ($000) $1,591 Avg Close $52.60 Range $44.87 - $59.11