CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 11,831,774 Value ($000) $938,970 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 12,173,218 Value ($000) $917,739 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 12,176,347 Value ($000) $839,924 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 12,555,958 Value ($000) $850,666 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,491,956 Value ($000) $560,764 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 11,563,123 Value ($000) $727,089 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,233,465 Value ($000) $722,508 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,908,420 Value ($000) $1,029,576 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 13,689,459 Value ($000) $1,080,920 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,214,296 Value ($000) $992,442 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,908,732 Value ($000) $961,511 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 14,492,171 Value ($000) $1,076,913 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 14,743,491 Value ($000) $1,373,946 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 14,698,354 Value ($000) $1,401,782 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 14,665,961 Value ($000) $1,358,948 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,657,206 Value ($000) $1,483,456 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 14,869,376 Value ($000) $1,533,924 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,095,598 Value ($000) $1,281,012 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 16,419,929 Value ($000) $1,370,078 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 16,603,035 Value ($000) $1,249,045 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 16,970,258 Value ($000) $1,159,068 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 17,345,325 Value ($000) $1,012,967 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 17,415,959 Value ($000) $1,131,515 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 17,207,618 Value ($000) $1,020,928 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 17,318,039 Value ($000) $1,286,558 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 18,217,048 Value ($000) $1,148,949 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 18,328,099 Value ($000) $998,699 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 18,122,824 Value ($000) $977,364 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 17,939,831 Value ($000) $1,175,418 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 14,396,327 Value ($000) $1,133,279 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 15,096,188 Value ($000) $971,439 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 15,471,670 Value ($000) $962,491 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 15,643,136 Value ($000) $1,134,128 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 16,086,707 Value ($000) $1,308,170 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 15,618,081 Value ($000) $1,256,631 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 14,810,442 Value ($000) $1,162,618 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 14,923,201 Value ($000) $1,177,590 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 14,838,468 Value ($000) $1,320,476 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 14,560,971 Value ($000) $1,394,067 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 14,923,990 Value ($000) $1,544,423 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 14,943,739 Value ($000) $1,461,049 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 15,866,399 Value ($000) $1,530,791 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 15,916,349 Value ($000) $1,669,306 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 16,272,459 Value ($000) $1,679,480 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 16,656,209 Value ($000) $1,604,160 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 17,205,872 Value ($000) $1,369,415 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 17,749,309 Value ($000) $1,337,766 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 17,887,348 Value ($000) $1,339,047 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 18,309,141 Value ($000) $1,310,385 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 18,652,128 Value ($000) $1,058,508 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 19,531,956 Value ($000) $1,116,838 Avg Close $41.44 Range $38.46 - $43.45