CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2025
Shares 3,328 Value ($000) $264 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,478 Value ($000) $262 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,727 Value ($000) $257 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 4,606 Value ($000) $312 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,360 Value ($000) $241 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 9,088 Value ($000) $571 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 10,355 Value ($000) $612 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,954 Value ($000) $1,113 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 14,754 Value ($000) $1,165 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,325 Value ($000) $1,349 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 24,025 Value ($000) $1,661 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 22,950 Value ($000) $1,705 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 21,681 Value ($000) $2,020 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 21,954 Value ($000) $2,093 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 20,320 Value ($000) $1,883 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 17,751 Value ($000) $1,796 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 16,235 Value ($000) $1,675 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,985 Value ($000) $1,356 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,588 Value ($000) $1,300 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 15,888 Value ($000) $1,196 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 16,038 Value ($000) $1,095 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 24,654 Value ($000) $1,441 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 23,394 Value ($000) $1,520 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 20,633 Value ($000) $1,224 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,192 Value ($000) $609 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,762 Value ($000) $553 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,901 Value ($000) $485 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,634 Value ($000) $465 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 9,243 Value ($000) $606 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,888 Value ($000) $778 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 9,175 Value ($000) $590 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,623 Value ($000) $474 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,018 Value ($000) $581 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 9,356 Value ($000) $761 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,720 Value ($000) $701 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,767 Value ($000) $688 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 8,847 Value ($000) $698 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 7,100 Value ($000) $632 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 7,356 Value ($000) $704 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,903 Value ($000) $820 Avg Close $72.40 Range $64.46 - $77.80