CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VeraBank, N.A.'s Holding History (CIK: 0001767297)

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

Q4 2025
Shares 2,932 Value ($000) $233 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,494 Value ($000) $263 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,981 Value ($000) $275 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,871 Value ($000) $262 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 6,197 Value ($000) $278 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 8,011 Value ($000) $504 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 8,207 Value ($000) $485 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 8,297 Value ($000) $662 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 8,097 Value ($000) $639 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 8,197 Value ($000) $572 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,197 Value ($000) $567 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,497 Value ($000) $631 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,180 Value ($000) $949 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 10,203 Value ($000) $973 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,503 Value ($000) $973 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,473 Value ($000) $1,060 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,976 Value ($000) $1,132 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,420 Value ($000) $884 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,627 Value ($000) $804 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,911 Value ($000) $746 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,911 Value ($000) $677 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,041 Value ($000) $587 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 10,041 Value ($000) $652 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 9,315 Value ($000) $553 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 9,095 Value ($000) $676 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,974 Value ($000) $566 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,974 Value ($000) $489 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,220 Value ($000) $336 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 6,220 Value ($000) $407 Avg Close $59.39 Range $49.46 - $65.47