CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 3,762,062 Value ($000) $298,557 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,200,896 Value ($000) $542,876 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,654,613 Value ($000) $528,015 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,702,043 Value ($000) $521,813 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 10,726,578 Value ($000) $481,516 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,944,362 Value ($000) $873,227 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 13,833,599 Value ($000) $817,012 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,446,224 Value ($000) $912,951 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,565,389 Value ($000) $834,243 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,419,011 Value ($000) $727,455 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 11,045,304 Value ($000) $763,562 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,826,510 Value ($000) $730,208 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 7,576,523 Value ($000) $706,056 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,643,296 Value ($000) $728,941 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,108,609 Value ($000) $751,344 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,795,928 Value ($000) $890,236 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 13,492,425 Value ($000) $1,391,879 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 14,386,642 Value ($000) $1,220,850 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,456,085 Value ($000) $1,206,218 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 19,954,361 Value ($000) $1,501,166 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 22,892,495 Value ($000) $1,563,557 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 18,886,292 Value ($000) $1,102,959 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 15,439,733 Value ($000) $984,745 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 17,946,653 Value ($000) $1,064,775 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 17,945,093 Value ($000) $1,333,139 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 21,266,983 Value ($000) $1,341,306 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 24,127,319 Value ($000) $1,314,697 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 13,038,902 Value ($000) $703,187 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,103,404 Value ($000) $793,015 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 11,738,270 Value ($000) $924,038 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 11,748,916 Value ($000) $756,047 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 12,149,443 Value ($000) $755,818 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 12,336,332 Value ($000) $894,384 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 13,155,893 Value ($000) $1,069,836 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 13,619,513 Value ($000) $1,095,826 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 13,737,338 Value ($000) $1,078,382 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 14,288,826 Value ($000) $1,127,532 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 11,916,807 Value ($000) $1,060,479 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 11,631,537 Value ($000) $1,113,603 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 12,032,870 Value ($000) $1,248,171 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 12,866,454 Value ($000) $1,257,952 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 14,480,381 Value ($000) $1,397,067 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 15,341,330 Value ($000) $1,609,000 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 15,525,529 Value ($000) $1,602,389 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 17,151,418 Value ($000) $1,651,854 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 18,308,141 Value ($000) $1,457,144 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 18,985,118 Value ($000) $1,430,907 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 19,477,332 Value ($000) $1,458,074 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 22,603,137 Value ($000) $1,617,705 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 25,977,436 Value ($000) $1,474,218 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 27,696,771 Value ($000) $1,583,702 Avg Close $41.44 Range $38.46 - $43.45