CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q4 2025
Shares 378 Value ($000) $30 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 378 Value ($000) $28 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 504 Value ($000) $35 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 504 Value ($000) $34 Avg Close $57.99 Range $42.30 - $66.89
Q2 2024
Shares 19,283 Value ($000) $1,139 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 17,760 Value ($000) $1,417 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 15,354 Value ($000) $1,212 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 15,161 Value ($000) $1,059 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 15,363 Value ($000) $1,062 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 14,435 Value ($000) $1,073 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 14,379 Value ($000) $1,340 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 14,519 Value ($000) $1,385 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 14,523 Value ($000) $1,346 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 15,298 Value ($000) $1,548 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,722 Value ($000) $1,622 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,749 Value ($000) $1,336 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,342 Value ($000) $1,280 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 14,906 Value ($000) $1,121 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 15,684 Value ($000) $1,071 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 13,612 Value ($000) $795 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 897,430 Value ($000) $897 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 13,783 Value ($000) $818 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 17,902 Value ($000) $1,330 Avg Close $57.78 Range $49.20 - $63.49