CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 60,183,743 Value ($000) $4,776,182 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 58,938,286 Value ($000) $4,443,357 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 58,788,585 Value ($000) $4,055,237 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 57,988,171 Value ($000) $3,928,699 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 56,952,959 Value ($000) $2,556,287 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 56,527,909 Value ($000) $3,554,475 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 54,538,843 Value ($000) $3,221,064 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 55,004,275 Value ($000) $4,387,141 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 55,203,124 Value ($000) $4,358,839 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 54,099,124 Value ($000) $3,777,201 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 55,877,387 Value ($000) $3,862,804 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 55,022,118 Value ($000) $4,088,699 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 57,879,303 Value ($000) $5,393,772 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 58,344,728 Value ($000) $5,564,337 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 58,684,310 Value ($000) $5,437,688 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 59,261,304 Value ($000) $5,997,837 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 56,810,314 Value ($000) $5,860,552 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 55,250,146 Value ($000) $4,688,527 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 54,535,214 Value ($000) $4,550,418 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 53,172,515 Value ($000) $4,000,168 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 54,461,163 Value ($000) $3,719,697 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 56,491,854 Value ($000) $3,299,124 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 56,998,660 Value ($000) $3,703,203 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 56,039,417 Value ($000) $3,324,819 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 55,787,695 Value ($000) $4,144,468 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 60,590,438 Value ($000) $3,821,439 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 60,767,926 Value ($000) $3,311,244 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 61,300,825 Value ($000) $3,305,953 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 58,200,123 Value ($000) $3,813,272 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 41,470,587 Value ($000) $3,264,578 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 39,944,362 Value ($000) $2,570,419 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 41,331,493 Value ($000) $2,571,231 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 42,939,809 Value ($000) $3,113,153 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 42,231,742 Value ($000) $3,434,292 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 43,707,777 Value ($000) $3,516,725 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 44,062,456 Value ($000) $3,458,902 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 44,288,047 Value ($000) $3,494,770 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 43,449,260 Value ($000) $3,866,556 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 42,918,283 Value ($000) $4,108,997 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 44,552,112 Value ($000) $4,621,391 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 43,528,313 Value ($000) $4,255,778 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 43,474,039 Value ($000) $4,194,367 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 44,193,252 Value ($000) $4,634,984 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 46,816,038 Value ($000) $4,831,871 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 51,821,803 Value ($000) $4,990,957 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 49,369,115 Value ($000) $3,929,294 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 48,167,599 Value ($000) $3,630,389 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 47,520,449 Value ($000) $3,557,383 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 52,227,485 Value ($000) $3,737,924 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 50,186,542 Value ($000) $2,848,087 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 52,717,030 Value ($000) $3,014,353 Avg Close $41.44 Range $38.46 - $43.45