CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 12,577 Value ($000) $998 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 12,577 Value ($000) $948 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 12,577 Value ($000) $868 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 14,636 Value ($000) $992 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 21,896 Value ($000) $983 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 37,113 Value ($000) $2,334 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 16,111 Value ($000) $952 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 27,869 Value ($000) $2,223 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 42,945 Value ($000) $3,391 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 41,365 Value ($000) $2,888 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 40,455 Value ($000) $2,797 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 254,827 Value ($000) $18,936 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 253,999 Value ($000) $23,670 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 384,878 Value ($000) $36,705,815 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 389,257 Value ($000) $36,068,553 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 374,095 Value ($000) $37,862,157 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 386,099 Value ($000) $39,829,973 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 405,511 Value ($000) $34,411,664 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 313,970 Value ($000) $26,197,657 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 362,034 Value ($000) $27,235,818 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 359,164 Value ($000) $24,530,901 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 361,113 Value ($000) $21,088,999 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 356,800 Value ($000) $23,181,294 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 374,820 Value ($000) $22,238,070 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 330,708 Value ($000) $24,568,296 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 410,688 Value ($000) $25,902,091 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 400,305 Value ($000) $21,812,619 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 366,599 Value ($000) $19,770,684 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 112,600 Value ($000) $7,377,552 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 66,195 Value ($000) $5,210,870 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 66,195 Value ($000) $4,259,649 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 66,195 Value ($000) $4,117,991 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 66,195 Value ($000) $4,799,138 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 66,195 Value ($000) $5,382,978 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 69,175 Value ($000) $5,565,821 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 76,019 Value ($000) $5,967,492 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 133,865 Value ($000) $11,047,271 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 127,560 Value ($000) $11,351,564 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 134,632 Value ($000) $12,737,038 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 157,418 Value ($000) $16,328,970 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 333,933 Value ($000) $32,648,628 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 380,229 Value ($000) $36,684,494 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 466,608 Value ($000) $48,937,847 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 457,390 Value ($000) $55,738,688 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 466,718 Value ($000) $44,949,610 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 474,730 Value ($000) $37,783,761 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 478,587 Value ($000) $36,071,101 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 496,942 Value ($000) $37,201,078 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 334,604 Value ($000) $23,946,503 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 512,011 Value ($000) $29,059,198 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 544,176 Value ($000) $30,626,626 Avg Close $41.44 Range $38.46 - $43.45