CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 146,547 Value ($000) $11,630 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 144,012 Value ($000) $10,857 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 154,073 Value ($000) $11 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 147,205 Value ($000) $10 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 175,200 Value ($000) $8 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 204,296 Value ($000) $13 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 370,755 Value ($000) $22 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 511,703 Value ($000) $41 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 524,270 Value ($000) $41 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 486,534 Value ($000) $34 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 406,711 Value ($000) $28 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 393,293 Value ($000) $29 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 396,556 Value ($000) $37 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 347,112 Value ($000) $33,104 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 326,720 Value ($000) $30,274 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 310,982 Value ($000) $31,474 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 349,450 Value ($000) $36,049 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 340,088 Value ($000) $28,860 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 312,876 Value ($000) $26,106 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 280,845 Value ($000) $21,128 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 249,935 Value ($000) $17,071 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 202,427 Value ($000) $11,822 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 181,791 Value ($000) $11,811 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 162,877 Value ($000) $9,663 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 140,465 Value ($000) $10,435 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 126,606 Value ($000) $7,985 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 138,210 Value ($000) $7,531 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 80,461 Value ($000) $4,339 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 49,042 Value ($000) $3,213 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 41,354 Value ($000) $3,255 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 26,637 Value ($000) $1,714 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 28,903 Value ($000) $1,798 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 38,868 Value ($000) $2,818 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 40,484 Value ($000) $3,292 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 36,611 Value ($000) $2,946 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 34,675 Value ($000) $2,722 Avg Close $60.59 Range $56.27 - $63.99