CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Thomasville National Bank's Holding History (CIK: 0001561790)

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

Q4 2025
Shares 2,654 Value ($000) $211 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,724 Value ($000) $281 Avg Close $67.82 Range $58.03 - $76.71
Q4 2024
Shares 19,061 Value ($000) $856 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 23,274 Value ($000) $1,463 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 434,614 Value ($000) $25,668 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 405,958 Value ($000) $32,379 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 394,260 Value ($000) $31,131 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 394,095 Value ($000) $27,516 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 381,336 Value ($000) $26,362 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 247,077 Value ($000) $18,360 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 243,962 Value ($000) $23 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 248,224 Value ($000) $23,673 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 246,799 Value ($000) $22,868 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 306,433 Value ($000) $31,014 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 315,801 Value ($000) $32,578 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 312,566 Value ($000) $26,524 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 297,541 Value ($000) $24,827 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 265,419 Value ($000) $15,747 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 270,653 Value ($000) $18,486 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 264,445 Value ($000) $15,444 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 272,612 Value ($000) $17,712 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 245,029 Value ($000) $15,454 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 252,744 Value ($000) $18,776 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 245,029 Value ($000) $15,454 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 231,853 Value ($000) $12,634 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 221,558 Value ($000) $11,949 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 204,881 Value ($000) $13,424 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 216,238 Value ($000) $17,022 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 212,447 Value ($000) $13,671 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 134,219 Value ($000) $8,350 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 112,103 Value ($000) $8,127 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 138,833 Value ($000) $11,290 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 11,655 Value ($000) $938 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 10,274 Value ($000) $807 Avg Close $60.59 Range $56.27 - $63.99
Q3 2016
Shares 7,044 Value ($000) $627 Avg Close $70.89 Range $66.22 - $74.15
Q1 2016
Shares 2,080 Value ($000) $216 Avg Close $72.40 Range $64.46 - $77.80
Q2 2015
Shares 2,063 Value ($000) $216 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,463 Value ($000) $151 Avg Close $74.28 Range $68.56 - $77.46
Q2 2014
Shares 3,487 Value ($000) $263 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 5,948 Value ($000) $445 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 6,648 Value ($000) $476 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 6,955 Value ($000) $395 Avg Close $42.78 Range $40.71 - $44.80