CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 825,375 Value ($000) $65,502 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 827,860 Value ($000) $62,412 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 854,225 Value ($000) $58,925 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 842,555 Value ($000) $57,084 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 749,902 Value ($000) $33,663 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 881,804 Value ($000) $55,448 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 894,572 Value ($000) $52,833 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,069,899 Value ($000) $85,335 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,076,102 Value ($000) $84,969 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,001,638 Value ($000) $69,935 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,041,387 Value ($000) $71,993 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 978,627 Value ($000) $72,723 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,115,505 Value ($000) $103,955 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,163,222 Value ($000) $110,940 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,159,581 Value ($000) $107,450 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,245,205 Value ($000) $126,025 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,357,147 Value ($000) $140,003 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,373,166 Value ($000) $116,526 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,391,560 Value ($000) $116,112 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,372,801 Value ($000) $103,277 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,357,667 Value ($000) $92,729 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,475,077 Value ($000) $86,146 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,863,374 Value ($000) $121,062 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,772,096 Value ($000) $105,164 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,948,702 Value ($000) $144,737 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,858,438 Value ($000) $117,280 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,746,103 Value ($000) $95,025 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,551,810 Value ($000) $83,619 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,521,856 Value ($000) $99,760 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,157,627 Value ($000) $91,146 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,239,743 Value ($000) $79,761 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,276,585 Value ($000) $79,342 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,168,204 Value ($000) $84,751 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,299,244 Value ($000) $105,622 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,291,329 Value ($000) $103,918 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,393,955 Value ($000) $109,543 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,241,170 Value ($000) $98,009 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,824,935 Value ($000) $162,420 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,779,445 Value ($000) $170,364 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,743,068 Value ($000) $180,799 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,616,801 Value ($000) $158,114 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,466,327 Value ($000) $141,451 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,467,549 Value ($000) $153,814 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,144,649 Value ($000) $118,173 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,237,067 Value ($000) $119,141 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 322,852 Value ($000) $25,695 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 315,976 Value ($000) $23,815 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 352,534 Value ($000) $26,390 Avg Close $51.11 Range $47.03 - $55.29