CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 31,202,668 Value ($000) $2,476,244 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 35,275,236 Value ($000) $2,659,421 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 26,876,981 Value ($000) $1,853,993 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 23,436,358 Value ($000) $1,587,813 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 13,894,478 Value ($000) $623,723 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,751,073 Value ($000) $801,788 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,860,078 Value ($000) $818,576 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 14,086,950 Value ($000) $1,123,575 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 13,769,413 Value ($000) $1,087,233 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,403,752 Value ($000) $1,005,670 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 14,960,432 Value ($000) $1,034,215 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 22,461,652 Value ($000) $1,669,125 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 26,693,891 Value ($000) $2,488 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 25,912,533 Value ($000) $2,471,279 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 26,118,234 Value ($000) $2,420,114 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 24,000,637 Value ($000) $2,429,102 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 19,331,778 Value ($000) $1,994,268 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 20,179,811 Value ($000) $1,712,458 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 18,017,348 Value ($000) $1,503,367 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 15,873,108 Value ($000) $1,194,135 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 11,375,573 Value ($000) $776,952 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 7,790,197 Value ($000) $448,249 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,341,243 Value ($000) $541,932 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 7,305,089 Value ($000) $433,411 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 6,269,277 Value ($000) $465,745 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,802,308 Value ($000) $302,881 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,489,075 Value ($000) $245,735 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 6,413,296 Value ($000) $345,868 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 17,370,420 Value ($000) $1,138,111 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 17,699,785 Value ($000) $1,393,326 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 17,909,452 Value ($000) $1,152,475 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 14,656,287 Value ($000) $911,769 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 8,339,457 Value ($000) $604,611 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,001,415 Value ($000) $487,673 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,215,572 Value ($000) $339,185 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,160,189 Value ($000) $326,576 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,561,228 Value ($000) $281,017 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,812,453 Value ($000) $428,262 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,678,954 Value ($000) $543,703 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,462,552 Value ($000) $774,091 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 7,850,606 Value ($000) $767,553 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,704,105 Value ($000) $839,771 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 9,137,481 Value ($000) $958,339 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 16,765,792 Value ($000) $1,730,398 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 19,518,582 Value ($000) $1,879,836 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 23,284,097 Value ($000) $1,853,181 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 19,691,315 Value ($000) $1,484,134 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 17,560,323 Value ($000) $1,314,567 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 16,324,758 Value ($000) $1,168,360 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 19,962,851 Value ($000) $1,132,892 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 23,830,777 Value ($000) $1,362,645 Avg Close $41.44 Range $38.46 - $43.45