CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 318,741 Value ($000) $25,423 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 326,239 Value ($000) $25,760 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 329,026 Value ($000) $22,973 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 335,730 Value ($000) $23,209 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 335,640 Value ($000) $24,941 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 342,163 Value ($000) $31,886 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 343,774 Value ($000) $32,786 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 351,753 Value ($000) $32,593 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 362,473 Value ($000) $36,686 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 375,796 Value ($000) $38,767 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 379,360 Value ($000) $32,192 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 660,643 Value ($000) $55,124 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 624,552 Value ($000) $46,985 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 654,905 Value ($000) $44,730 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 456,478 Value ($000) $26,658 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 654,288 Value ($000) $42,509 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 641,209 Value ($000) $38,043 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 634,914 Value ($000) $47,168 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 672,715 Value ($000) $42,428 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 843,656 Value ($000) $45,971 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 791,734 Value ($000) $42,698 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 779,945 Value ($000) $51,102 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 6,574,802 Value ($000) $517,568 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 6,795,088 Value ($000) $437,264 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,041,006 Value ($000) $438,021 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,081,461 Value ($000) $513,406 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 491,091 Value ($000) $39,936 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 519,265 Value ($000) $41,780 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 515,863 Value ($000) $40,495 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 365,019 Value ($000) $28,804 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 358,232 Value ($000) $31,879,066 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 373,197 Value ($000) $35,729,881 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 532,953 Value ($000) $55,284,000 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 560,564 Value ($000) $54,807,000 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 540,612 Value ($000) $52,159 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 546,147 Value ($000) $57,279,953 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 537,839 Value ($000) $55,510,435 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 423,564 Value ($000) $40,793,494 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 509,907 Value ($000) $40,583,504 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 500,736 Value ($000) $37,740,499 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 511,747 Value ($000) $38,309,370 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 506,366 Value ($000) $36,240,571 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 500,171 Value ($000) $28,384,682 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 477,610 Value ($000) $27,309,705 Avg Close $41.44 Range $38.46 - $43.45