CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q4 2025
Shares 7,376 Value ($000) $585 Avg Close $78.67 Range $74.14 - $85.15
Q1 2024
Shares 40,931 Value ($000) $3,265 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 41,969 Value ($000) $3,314 Avg Close $65.40 Range $59.29 - $73.08
Q2 2022
Shares 8,265 Value ($000) $766 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,265 Value ($000) $837 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 8,100 Value ($000) $836 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,100 Value ($000) $687 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,100 Value ($000) $676 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,100 Value ($000) $609 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,100 Value ($000) $553 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,100 Value ($000) $473 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,100 Value ($000) $526 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,825 Value ($000) $524 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,173 Value ($000) $607 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,173 Value ($000) $515 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,673 Value ($000) $473 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 29,765 Value ($000) $1,605 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 33,665 Value ($000) $2,206 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 18,165 Value ($000) $1,430 Avg Close $56.49 Range $50.05 - $63.30
Q3 2016
Shares 35,814 Value ($000) $3,187 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 38,147 Value ($000) $3,653 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 36,506 Value ($000) $3,786 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 39,156 Value ($000) $3,828 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 41,832 Value ($000) $4,036 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 43,904 Value ($000) $4,605 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 44,935 Value ($000) $4,638 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 44,597 Value ($000) $4,295 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 43,057 Value ($000) $3,427 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 41,981 Value ($000) $3,164 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 43,394 Value ($000) $3,249 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 42,017 Value ($000) $3,008 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 43,978 Value ($000) $2,496 Avg Close $42.78 Range $40.71 - $44.80