CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 94,768 Value ($000) $8 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 105,084 Value ($000) $8 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 94,214 Value ($000) $6 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 91,816 Value ($000) $6 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 95,518 Value ($000) $4 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 91,055 Value ($000) $6 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 123,551 Value ($000) $7 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 153,148 Value ($000) $12 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 885,067 Value ($000) $70 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 918,639 Value ($000) $64 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 815,039 Value ($000) $56 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 849,381 Value ($000) $63 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 846,095 Value ($000) $79 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 820,452 Value ($000) $78,307 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 704,701 Value ($000) $65,298 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 704,983 Value ($000) $71,351 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 647,447 Value ($000) $66,243 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 636,346 Value ($000) $54,000 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 706,773 Value ($000) $58,973 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 703,721 Value ($000) $52,942 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 676,159 Value ($000) $46,182 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 693,031 Value ($000) $40,473 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,102,021 Value ($000) $71,529 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,441,640 Value ($000) $85,533 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,496,698 Value ($000) $111,190 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,572,686 Value ($000) $99,190 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,662,047 Value ($000) $90,565 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,661,612 Value ($000) $89,611 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,663,163 Value ($000) $108,971 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,331,880 Value ($000) $104,845 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,304,077 Value ($000) $83,918 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,309,137 Value ($000) $81,441 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,396,800 Value ($000) $101,268 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,401,316 Value ($000) $113,955 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,401,133 Value ($000) $112,734 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,004,817 Value ($000) $157,380 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,233,517 Value ($000) $176,248 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,454,014 Value ($000) $218,382 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,527,909 Value ($000) $242,023 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 2,530,738 Value ($000) $262,513 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,454,523 Value ($000) $142,209 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,490,954 Value ($000) $143,847 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,430,716 Value ($000) $150,053 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,437,726 Value ($000) $148,387 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,773,006 Value ($000) $170,758 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,871,765 Value ($000) $148,975 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,875,724 Value ($000) $141,373 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,767,924 Value ($000) $132,346 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,916,290 Value ($000) $137,149 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,755,140 Value ($000) $99,604 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,356,479 Value ($000) $77,564 Avg Close $41.44 Range $38.46 - $43.45