CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 24,344 Value ($000) $1,932 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 25,254 Value ($000) $1,904 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 26,431 Value ($000) $1,823 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 28,477 Value ($000) $1,929 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 31,569 Value ($000) $1,516 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 33,702 Value ($000) $2,121 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 37,570 Value ($000) $2,219 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 40,206 Value ($000) $3,199 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 41,003 Value ($000) $3,238 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 41,897 Value ($000) $2,891 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 65,230 Value ($000) $4,509 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 64,969 Value ($000) $4,828 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 146,949 Value ($000) $13,694 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 172,842 Value ($000) $16,484 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 152,160 Value ($000) $14,099 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 152,553 Value ($000) $15,440 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 154,079 Value ($000) $15,895 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 81,649 Value ($000) $6,928 Avg Close $72.53 Range $68.56 - $76.11
Q1 2021
Shares 89,199 Value ($000) $6,710 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 79,068 Value ($000) $5,400 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 75,926 Value ($000) $4,434 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 72,387 Value ($000) $4,703 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 56,882 Value ($000) $3,375 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 46,911 Value ($000) $3,485 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 44,580 Value ($000) $2,812 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 69,984 Value ($000) $3,813 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 64,023 Value ($000) $3,453 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 50,712 Value ($000) $3,323 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 43,972 Value ($000) $3,462 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 49,526 Value ($000) $3,187 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 51,904 Value ($000) $3,229 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 52,336 Value ($000) $3,795 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 75,023 Value ($000) $6,100 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 76,244 Value ($000) $6,134 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 81,773 Value ($000) $6,419 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 97,803 Value ($000) $7,718 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 110,109 Value ($000) $9,798 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 102,026 Value ($000) $9,767 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 117,473 Value ($000) $12,185 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 122,044 Value ($000) $11,932 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 119,707 Value ($000) $11,550 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 121,725 Value ($000) $12,767 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 118,501 Value ($000) $12,231 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 112,788 Value ($000) $10,862 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 115,795 Value ($000) $9,217 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 121,478 Value ($000) $9,155 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 119,281 Value ($000) $8,929 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 70,309 Value ($000) $5,032 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 68,987 Value ($000) $3,915 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 61,941 Value ($000) $3,542 Avg Close $41.44 Range $38.46 - $43.45