CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 6,866,463 Value ($000) $544,922 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,891,288 Value ($000) $519,534 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,722,729 Value ($000) $463,734 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,913,736 Value ($000) $400,656 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,900,376 Value ($000) $130,198 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 4,033,399 Value ($000) $253,620 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,388,950 Value ($000) $259,211 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,158,456 Value ($000) $411,438 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,459,918 Value ($000) $431,115 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,817,366 Value ($000) $406,168 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 7,073,001 Value ($000) $488,956 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,098,386 Value ($000) $601,791 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 8,281,382 Value ($000) $771,742 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 8,271,471 Value ($000) $788,851 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,358,616 Value ($000) $774,510 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 9,023,067 Value ($000) $913,224 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,498,010 Value ($000) $979,815 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,195,625 Value ($000) $950,062 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,553,991 Value ($000) $964,065 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 12,323,880 Value ($000) $927,125 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,095,894 Value ($000) $894,449 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 12,989,877 Value ($000) $758,609 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 13,424,470 Value ($000) $872,188 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 12,847,263 Value ($000) $762,228 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,722,053 Value ($000) $945,122 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,818,507 Value ($000) $808,463 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 11,642,513 Value ($000) $634,401 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 11,742,650 Value ($000) $633,281 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 10,461,006 Value ($000) $685,404 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 9,680,836 Value ($000) $762,076 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 9,467,228 Value ($000) $609,216 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,346,551 Value ($000) $581,448 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,088,291 Value ($000) $658,900 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,384,276 Value ($000) $844,449 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,479,814 Value ($000) $843,205 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 11,379,403 Value ($000) $893,282 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,647,365 Value ($000) $761,274 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 9,690,333 Value ($000) $862,343 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 10,534,042 Value ($000) $1,008,529 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 10,674,699 Value ($000) $1,107,288 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 10,271,213 Value ($000) $1,004,217 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 9,957,824 Value ($000) $960,732 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 9,269,944 Value ($000) $972,271 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 9,127,571 Value ($000) $942,051 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 9,088,517 Value ($000) $875,307 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,372,186 Value ($000) $666,341 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,847,757 Value ($000) $591,490 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,916,002 Value ($000) $592,589 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,661,167 Value ($000) $548,311 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 9,961,571 Value ($000) $565,320 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 10,358,989 Value ($000) $592,328 Avg Close $41.44 Range $38.46 - $43.45