CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q1 2025
Shares 1,050 Value ($000) $71 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,050 Value ($000) $92 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,845 Value ($000) $179 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,475 Value ($000) $264 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,475 Value ($000) $357 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,445 Value ($000) $351 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,010 Value ($000) $420 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,510 Value ($000) $450 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 7,247 Value ($000) $539 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,257 Value ($000) $1 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,347 Value ($000) $701 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,625 Value ($000) $614 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,625 Value ($000) $637 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 6,625 Value ($000) $683 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,625 Value ($000) $562 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,535 Value ($000) $546 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,500 Value ($000) $489 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 6,030 Value ($000) $412 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 3,625 Value ($000) $211 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,625 Value ($000) $236 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,625 Value ($000) $215 Avg Close $55.31 Range $43.18 - $63.01