CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Independence Bank of Kentucky's Holding History (CIK: 0001730479)

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

Q4 2025
Shares 3,321 Value ($000) $264 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,354 Value ($000) $253 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,674 Value ($000) $529 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,674 Value ($000) $520 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,127 Value ($000) $365 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 9,987 Value ($000) $628 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,390 Value ($000) $555 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 23,357 Value ($000) $1,863 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 26,158 Value ($000) $2,065 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 28,447 Value ($000) $1,986 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 28,822 Value ($000) $1,992 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 28,900 Value ($000) $2,148 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 24,804 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 24,196 Value ($000) $2,308 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 24,653 Value ($000) $2,284 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 24,176 Value ($000) $2,447 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 25,199 Value ($000) $2,600 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 26,699 Value ($000) $2,266 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 26,230 Value ($000) $2,189 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 30,345 Value ($000) $2,283 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 32,328 Value ($000) $2,208 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 34,498 Value ($000) $2,015 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 29,599 Value ($000) $1,923 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 28,665 Value ($000) $1,701 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 25,580 Value ($000) $1,900 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 26,904 Value ($000) $1,697 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 26,380 Value ($000) $1,437 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 21,745 Value ($000) $1,173 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 8,335 Value ($000) $546 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,865 Value ($000) $619 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,620 Value ($000) $169 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,320 Value ($000) $207 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,975 Value ($000) $288 Avg Close $56.24 Range $51.49 - $62.82