CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 120,709,530 Value ($000) $9,579,508 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 118,885,106 Value ($000) $8,962,748 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 120,399,131 Value ($000) $8,305,132 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 118,335,394 Value ($000) $8,017,223 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 117,366,367 Value ($000) $5,268,576 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 117,616,432 Value ($000) $7,395,721 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 116,350,122 Value ($000) $6,871,638 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 116,117,490 Value ($000) $9,261,531 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 117,696,285 Value ($000) $9,293,299 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 117,162,626 Value ($000) $8,180,295 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 116,676,882 Value ($000) $8,065,873 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 116,335,471 Value ($000) $8,644,889 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 117,533,372 Value ($000) $10,952,935 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 115,934,841 Value ($000) $11,056,706 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 114,208,329 Value ($000) $10,582,544 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 111,865,662 Value ($000) $11,321,923 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 109,236,922 Value ($000) $11,268,882 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 108,357,306 Value ($000) $9,195,201 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 107,495,739 Value ($000) $8,969,445 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 106,325,190 Value ($000) $7,998,844 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 105,383,923 Value ($000) $7,197,723 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 106,157,017 Value ($000) $6,199,568 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 107,207,317 Value ($000) $6,965,260 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 107,738,750 Value ($000) $6,392,141 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 104,808,202 Value ($000) $7,786,201 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 103,408,514 Value ($000) $6,521,975 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 102,367,899 Value ($000) $5,578,027 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 101,200,756 Value ($000) $5,457,757 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 109,213,452 Value ($000) $7,155,666 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 84,873,814 Value ($000) $6,681,267 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 83,427,927 Value ($000) $5,368,587 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 78,535,415 Value ($000) $4,885,688 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 78,578,807 Value ($000) $5,696,964 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 77,532,410 Value ($000) $6,304,937 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 76,557,597 Value ($000) $6,159,825 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 75,501,332 Value ($000) $5,926,854 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 74,381,078 Value ($000) $5,869,410 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 73,028,606 Value ($000) $6,498,816 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 71,544,990 Value ($000) $6,849,718 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 71,529,011 Value ($000) $7,419,704 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 68,950,833 Value ($000) $6,741,323 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 67,864,696 Value ($000) $6,547,585 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 67,909,953 Value ($000) $7,122,397 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 67,238,078 Value ($000) $6,939,642 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 68,055,811 Value ($000) $6,554,455 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 66,870,427 Value ($000) $5,322,218 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 66,212,084 Value ($000) $4,990,405 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 65,425,295 Value ($000) $4,897,738 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 56,486,573 Value ($000) $4,042,744 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 57,230,342 Value ($000) $3,247,822 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 55,758,799 Value ($000) $3,188,289 Avg Close $41.44 Range $38.46 - $43.45