CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 191,509 Value ($000) $15,198 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 200,493 Value ($000) $15,115 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 208,871 Value ($000) $14,408 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 212,343 Value ($000) $14,386 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 286,610 Value ($000) $12,866 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 396,317 Value ($000) $24,920 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 565,774 Value ($000) $33,415 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,063,606 Value ($000) $244,353 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,329,096 Value ($000) $183,905 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,591,148 Value ($000) $180,914 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,668,847 Value ($000) $184,497 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,538,456 Value ($000) $188,633 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,854,798 Value ($000) $266,039 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,895,247 Value ($000) $276,120 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,833,361 Value ($000) $262,538 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,856,210 Value ($000) $289,076 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,991,554 Value ($000) $308,609 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,077,965 Value ($000) $261,196 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,146,806 Value ($000) $262,570 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,255,822 Value ($000) $244,936 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,909,328 Value ($000) $198,707 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,912,026 Value ($000) $170,063 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,342,666 Value ($000) $217,173 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,523,877 Value ($000) $209,072 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,481,301 Value ($000) $258,625 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 277,451 Value ($000) $17,499 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 319,949 Value ($000) $17,434 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 278,525 Value ($000) $15,022 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 215,684 Value ($000) $14,131 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 202,146 Value ($000) $15,913 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 200,617 Value ($000) $12,910 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 185,204 Value ($000) $11,521 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 172,922 Value ($000) $12,538 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 175,090 Value ($000) $14,238 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 165,823 Value ($000) $13,344 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 143,099 Value ($000) $11,234 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 116,421 Value ($000) $9,188 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 138,231 Value ($000) $12,301 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 140,121 Value ($000) $13,415 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 118,987 Value ($000) $12,342 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 97,355 Value ($000) $9,518 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 96,506 Value ($000) $9,310 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 82,751 Value ($000) $8,679 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 80,124 Value ($000) $8,270 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 74,017 Value ($000) $7,128 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 71,614 Value ($000) $5,700 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 73,559 Value ($000) $5,545 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 69,612 Value ($000) $5,211 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 65,390 Value ($000) $4,680 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 67,879 Value ($000) $3,852 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 78,783 Value ($000) $4,505 Avg Close $41.44 Range $38.46 - $43.45