CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 185,868 Value ($000) $14,751 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 172,428 Value ($000) $12,999 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 185,328 Value ($000) $12,784 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 196,389 Value ($000) $13,305 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 209,429 Value ($000) $9,401 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 317,604 Value ($000) $19,971 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 451,106 Value ($000) $26,642 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 985,730 Value ($000) $78,622 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 991,437 Value ($000) $78,284 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 960,410 Value ($000) $67,056 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 934,062 Value ($000) $64,572 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 622,623 Value ($000) $46,267 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 534,491 Value ($000) $49,809 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 446,338 Value ($000) $42,568 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 453,318 Value ($000) $42,005 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 460,134 Value ($000) $46,570 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 472,188 Value ($000) $48,711 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 468,581 Value ($000) $39,764 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 492,683 Value ($000) $41,110 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 516,659 Value ($000) $38,868 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 542,889 Value ($000) $37,079 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 560,389 Value ($000) $32,727 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 589,966 Value ($000) $38,331 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 607,442 Value ($000) $36,040 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 641,213 Value ($000) $47,636 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 715,224 Value ($000) $45,109 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 801,156 Value ($000) $43,656 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 932,002 Value ($000) $50,264 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,085,634 Value ($000) $71,132 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,328,743 Value ($000) $104,598 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,338,430 Value ($000) $86,129 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,486,748 Value ($000) $92,490 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,472,041 Value ($000) $106,723 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,591,852 Value ($000) $129,449 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,592,679 Value ($000) $128,145 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,570,509 Value ($000) $123,285 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,446,423 Value ($000) $114,138 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,470,821 Value ($000) $130,888 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,297,770 Value ($000) $124,248 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,239,320 Value ($000) $128,554 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,190,365 Value ($000) $116,382 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,165,766 Value ($000) $112,473 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,119,291 Value ($000) $117,392 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,094,121 Value ($000) $112,925 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,073,632 Value ($000) $103,401 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,037,392 Value ($000) $82,565 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,023,958 Value ($000) $77,176 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,042,585 Value ($000) $78,047 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 905,061 Value ($000) $64,775 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 901,727 Value ($000) $51,172 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 956,051 Value ($000) $54,667 Avg Close $41.44 Range $38.46 - $43.45