CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q4 2025
Shares 12,857 Value ($000) $1 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 13,692 Value ($000) $1 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 14,004 Value ($000) $1 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13,942 Value ($000) $1 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 14,736 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 14,948 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,986 Value ($000) $1 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 20,431 Value ($000) $2 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 15,543 Value ($000) $1 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,692 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,960 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,010 Value ($000) $1 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 6,421 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,692 Value ($000) $352 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,639 Value ($000) $337 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,089 Value ($000) $414 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,756 Value ($000) $387 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,371 Value ($000) $201 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 5,416 Value ($000) $407 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,292 Value ($000) $361 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,711 Value ($000) $275 Avg Close $52.38 Range $47.31 - $56.75
Q3 2019
Shares 4,031 Value ($000) $254 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,768 Value ($000) $314 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,388 Value ($000) $345 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 17,931 Value ($000) $1,175 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 18,806 Value ($000) $1,480 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 28,438 Value ($000) $1,830 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 31,343 Value ($000) $1,950 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 33,429 Value ($000) $2,424 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 38,603 Value ($000) $3,139 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 39,018 Value ($000) $3,139 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 38,255 Value ($000) $3,003 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 37,907 Value ($000) $2,991 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 37,986 Value ($000) $3,380 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 37,392 Value ($000) $3,580 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 36,286 Value ($000) $3,764 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 36,371 Value ($000) $3,556 Avg Close $72.61 Range $66.84 - $78.64