CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 37,214 Value ($000) $2,953 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 39,296 Value ($000) $2,963 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 42,328 Value ($000) $2,920 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 41,938 Value ($000) $2,841 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 44,318 Value ($000) $1,989 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 57,413 Value ($000) $3,610 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 81,656 Value ($000) $4,823 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 94,387 Value ($000) $7,528 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 95,622 Value ($000) $7,550 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 96,487 Value ($000) $6,737 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 97,598 Value ($000) $6,747 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 86,092 Value ($000) $6,398 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 80,534 Value ($000) $7,505 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 82,681 Value ($000) $7,885 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 81,956 Value ($000) $7,595 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 82,534 Value ($000) $8,353 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 82,773 Value ($000) $8,538 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 81,677 Value ($000) $6,931 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 78,680 Value ($000) $6,566 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 76,722 Value ($000) $5,772 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 73,757 Value ($000) $5,038 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 68,892 Value ($000) $4,023 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 71,785 Value ($000) $4,663 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 72,623 Value ($000) $4,308 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 70,951 Value ($000) $5,271 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 67,307 Value ($000) $4,245 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 64,472 Value ($000) $3,514 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 64,249 Value ($000) $3,465 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 59,107 Value ($000) $3,872 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 57,474 Value ($000) $4,450 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 52,667 Value ($000) $3,389 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 16,486 Value ($000) $1,026 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 15,018 Value ($000) $1,089 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 17,746 Value ($000) $1,443 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 16,231 Value ($000) $1,306 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 16,624 Value ($000) $1,305 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 15,761 Value ($000) $1,243 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 15,078 Value ($000) $1,342 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 15,209 Value ($000) $1,456 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 14,688 Value ($000) $1,524 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 14,560 Value ($000) $1,424 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 13,522 Value ($000) $1,304 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 13,364 Value ($000) $1,402 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 13,384 Value ($000) $1,382 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 13,548 Value ($000) $1,304 Avg Close $64.44 Range $56.46 - $72.18