CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 151,768 Value ($000) $12,044 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 137,825 Value ($000) $10,390 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 164,643 Value ($000) $11,357 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 181,289 Value ($000) $12,282 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 198,301 Value ($000) $8,901 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 292,784 Value ($000) $18,411 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 382,752 Value ($000) $22,605 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,109,022 Value ($000) $88,455 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,096,532 Value ($000) $86,583 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,008,336 Value ($000) $70,402 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,026,722 Value ($000) $70,977 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,054,741 Value ($000) $78,378 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,086,854 Value ($000) $101,260 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,061,928 Value ($000) $101,275 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,046,725 Value ($000) $90,688 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 978,630 Value ($000) $99,047 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 925,168 Value ($000) $95,441 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 917,986 Value ($000) $77,900 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 912,571 Value ($000) $76,145 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 976,167 Value ($000) $73,438 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 979,343 Value ($000) $66,891 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,028,610 Value ($000) $60,071 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,033,865 Value ($000) $67,170 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,079,200 Value ($000) $64,030 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,066,006 Value ($000) $79,194 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,060,437 Value ($000) $66,882 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,093,476 Value ($000) $59,584 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,101,235 Value ($000) $59,390 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,010,291 Value ($000) $66,194 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 979,040 Value ($000) $77,070 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 849,481 Value ($000) $54,663 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 274,798 Value ($000) $17,095 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 260,987 Value ($000) $18,922 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 293,327 Value ($000) $23,854 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 290,391 Value ($000) $23,365 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 294,234 Value ($000) $23,098 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 317,152 Value ($000) $25,027 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 593,666 Value ($000) $52,831 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 615,406 Value ($000) $58,919 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 628,546 Value ($000) $65,199 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 587,182 Value ($000) $57,410 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 597,886 Value ($000) $57,684 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 625,935 Value ($000) $65,649 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 594,630 Value ($000) $61,373 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 551,341 Value ($000) $53,101 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 457,669 Value ($000) $36,426 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 81,228 Value ($000) $6,123 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 83,344 Value ($000) $6,239 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 87,562 Value ($000) $6,266 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 84,440 Value ($000) $4,792 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 76,904 Value ($000) $4,398 Avg Close $41.44 Range $38.46 - $43.45