CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,730,227 Value ($000) $216,671 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 5,465,781 Value ($000) $343,688 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,522,839 Value ($000) $243,005 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,269,789 Value ($000) $221,528 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 3,420,524 Value ($000) $153,547 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,465,781 Value ($000) $344 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,831,245 Value ($000) $344,393 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,810,722 Value ($000) $303,943 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,291,423 Value ($000) $338,851 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,903,870 Value ($000) $412,208 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 5,483,154 Value ($000) $379 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,772,052 Value ($000) $206 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,603,998 Value ($000) $336 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,840,128 Value ($000) $270,861 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,267,063 Value ($000) $210,068 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,947,570 Value ($000) $298,319 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,788,720 Value ($000) $494,003 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,913,993 Value ($000) $332,142 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,978,850 Value ($000) $248,556 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,582,107 Value ($000) $194,253 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,344,196 Value ($000) $160,108 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,312,735 Value ($000) $135,064 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 3,065,721 Value ($000) $199,179 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,946,455 Value ($000) $234,144 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,811,191 Value ($000) $283,135 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,575,820 Value ($000) $225,527 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,416,014 Value ($000) $240,627 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,170,805 Value ($000) $224,931 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,165,721 Value ($000) $338,458 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,416,462 Value ($000) $190,221 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,747,757 Value ($000) $176,817 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,929,253 Value ($000) $182,226 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,296,379 Value ($000) $166,487 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,106,245 Value ($000) $171,279 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,947,469 Value ($000) $156,693 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,706,119 Value ($000) $526,431 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,448,825 Value ($000) $193,236 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 966,634 Value ($000) $86,023 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,193,181 Value ($000) $114,235 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 893,469 Value ($000) $92,028 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,892,993 Value ($000) $183,621 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,078,088 Value ($000) $103,493 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,468,361 Value ($000) $152,715 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,428,862 Value ($000) $147,162 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,458,104 Value ($000) $139,973 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,085,563 Value ($000) $85,775 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 835,946 Value ($000) $62,711 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,289,250 Value ($000) $95,405 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,658,918 Value ($000) $117,781 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,439,703 Value ($000) $80,622 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,146,301 Value ($000) $65,547 Avg Close $41.44 Range $38.46 - $43.45