CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q2 2023
Shares 6,122 Value ($000) $423 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,039 Value ($000) $746 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,503 Value ($000) $979 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 9,315 Value ($000) $888 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 9,603 Value ($000) $890 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,135 Value ($000) $1,127 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,800 Value ($000) $1,114 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,090 Value ($000) $856 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,984 Value ($000) $833 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,386 Value ($000) $480 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,911 Value ($000) $541 Avg Close $55.22 Range $47.08 - $63.48