CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MORTON COMMUNITY BANK's Holding History (CIK: 0002011821)

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

Q4 2025
Shares 47,383 Value ($000) $3,531 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 45,123 Value ($000) $3,526 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 41,968 Value ($000) $2,895 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 39,903 Value ($000) $2,703 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 38,223 Value ($000) $1,716 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 38,772 Value ($000) $2,438 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 39,447 Value ($000) $2,330 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 36,634 Value ($000) $2,922 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 34,375 Value ($000) $2,714 Avg Close $65.40 Range $59.29 - $73.08