CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 2,676 Value ($000) $212 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,889 Value ($000) $218 Avg Close $67.82 Range $58.03 - $76.71
Q3 2021
Shares 4,255 Value ($000) $361 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,240 Value ($000) $354 Avg Close $70.48 Range $62.75 - $78.08
Q3 2018
Shares 2,711 Value ($000) $214 Avg Close $56.49 Range $50.05 - $63.30
Q1 2018
Shares 186,776 Value ($000) $11,619 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 189,380 Value ($000) $13,730 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 195,258 Value ($000) $15,879 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 194,371 Value ($000) $15,639 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 192,247 Value ($000) $15,091 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 195,029 Value ($000) $15,390 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 197,166 Value ($000) $17,546 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 198,081 Value ($000) $18,964 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 197,671 Value ($000) $20,505 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 192,791 Value ($000) $18,849 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 194,247 Value ($000) $18,741 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 190,379 Value ($000) $19,967 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 188,769 Value ($000) $19,483 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 186,475 Value ($000) $17,036 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 183,216 Value ($000) $14,583 Avg Close $57.47 Range $54.48 - $60.23