GERMAN AMERICAN BANCORP, INC.

Holdings History for CVS HEALTH Corp - COM (CVS)

Symbol: CVS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.53%	$0	0	-54,823	-100%		Q2 2024
3/31/2024	0.53%	+0.08%	$4.37M	54.8K	+7,954	+17%	$79.76	Q1 2024
12/31/2023	0.49%	-0.09%	$3.7M	46.9K	-8,880	-15.9%	$78.96	Q4 2023
9/30/2023	0.57%	+0.01%	$3.89M	55.7K	+1,016	+1.86%	$69.82	Q3 2023
6/30/2023	0.53%	+0%	$3.78M	54.7K	+409	+0.75%	$69.13	Q2 2023
3/31/2023	0.6%	-0.02%	$4.04M	54.3K	-1,828	-3.26%	$74.31	Q1 2023
12/31/2022	0.83%	+0%	$5.23M	56.2K	+174	+0.31%	$93.19	Q4 2022
9/30/2022	0.93%	+0.02%	$5.34M	56K	+1,325	+2.42%	$95.38	Q3 2022
6/30/2022	0.85%	-0.04%	$5.06M	54.7K	-2,458	-4.3%	$92.66	Q2 2022
3/31/2022	0.84%	+0%	$5.78M	57.1K	+140	+0.25%	$101.21	Q1 2022
12/31/2021	0.82%	+0.02%	$5.88M	57K	+1,139	+2.04%	$103.16	Q4 2021
9/30/2021	0.73%	+0.03%	$4.74M	55.8K	+2,572	+4.83%	$84.86	Q3 2021
6/30/2021	0.7%	+0.03%	$4.44M	53.3K	+2,471	+4.87%	$83.44	Q2 2021
3/31/2021	0.66%	+0.05%	$3.82M	50.8K	+4,156	+8.91%	$75.23	Q1 2021
12/31/2020	0.63%	+0.04%	$3.19M	46.6K	+2,817	+6.43%	$68.30	Q4 2020
9/30/2020	0.63%	+0.01%	$2.56M	43.8K	+561	+1.3%	$58.40	Q3 2020
6/30/2020	0.74%	+0.02%	$2.81M	43.3K	+1,198	+2.85%	$64.96	Q2 2020
3/31/2020	0.74%	+0.21%	$2.5M	42.1K	+11,989	+39.9%	$59.32	Q1 2020
12/31/2019	0.55%	-0.18%	$2.23M	30.1K	-10,094	-25.1%	$74.30	Q4 2019
9/30/2019	0.67%	+0.01%	$2.53M	40.2K	+682	+1.73%	$63.04	Q3 2019
6/30/2019	0.59%	+0.03%	$2.15M	39.5K	+2,075	+5.55%	$54.51	Q2 2019
3/31/2019	0.6%	+0.02%	$2.02M	37.4K	+1,195	+3.3%	$53.92	Q1 2019
12/31/2018			$1K	21			$47.62^*	Q4 2018
12/31/2018	0.79%	+0.02%	$2.37M	36.2K	+698	+1.97%	$65.51	Q4 2018
9/30/2018			$2K	21			$95.24^*	Q3 2018
9/30/2018	0.84%	-0.01%	$2.8M	35.5K	-266	-0.74%	$78.71	Q3 2018
6/30/2018			$1K	21			$47.62^*	Q2 2018
6/30/2018	0.72%		$2.3M	35.8K			$64.34	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.