CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 28,149 Value ($000) $2,234 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 26,875 Value ($000) $2,026 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 27,444 Value ($000) $1,893 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 24,379 Value ($000) $1,652 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 21,944 Value ($000) $985 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 27,073 Value ($000) $1,702 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 23,572 Value ($000) $1,392 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 19,532 Value ($000) $1,558 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 18,830 Value ($000) $1,487 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,445 Value ($000) $1,009 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 23,552 Value ($000) $1,628 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 20,730 Value ($000) $1,540 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 19,551 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,526 Value ($000) $1,862 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 19,773 Value ($000) $1,832 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 17,611 Value ($000) $1,782 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 19,847 Value ($000) $2,047 Avg Close $80.49 Range $70.90 - $91.18