CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 50,757 Value ($000) $4,048 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 52,281 Value ($000) $4,128 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 53,141 Value ($000) $3,710 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 55,869 Value ($000) $3,862 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 57,435 Value ($000) $4,268 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 75,998 Value ($000) $7,082 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 78,160 Value ($000) $7,454 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 78,982 Value ($000) $7,318 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 80,997 Value ($000) $8,198 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 150,837 Value ($000) $15,560 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 155,163 Value ($000) $13,167 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 160,127 Value ($000) $13,361 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 161,935 Value ($000) $12,182 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 169,654 Value ($000) $11,587 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 178,658 Value ($000) $10,434 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 186,355 Value ($000) $12,107 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 196,793 Value ($000) $11,676 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 197,545 Value ($000) $14,676 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 197,025 Value ($000) $12,426 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 200,690 Value ($000) $10,936 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 188,267 Value ($000) $10,153 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 192,819 Value ($000) $12,634 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 148,468 Value ($000) $11,687 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 153,857 Value ($000) $9,900,699 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 158,250 Value ($000) $9,844,733 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 157,105 Value ($000) $11,390 Avg Close $56.24 Range $51.49 - $62.82
Q2 2017
Shares 494,028 Value ($000) $39,749 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 552,619 Value ($000) $43,381 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 579,987 Value ($000) $45,767 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 592,804 Value ($000) $52,754 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 603,763 Value ($000) $57,804 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 624,663 Value ($000) $64,796 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 639,571 Value ($000) $62,531 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 645,861 Value ($000) $62,313 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 664,167 Value ($000) $69,658 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 624,037 Value ($000) $64,407 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 643,391 Value ($000) $61,965 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 670,869 Value ($000) $53,394 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 686,792 Value ($000) $51,764 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 728,452 Value ($000) $54,532 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 744,131 Value ($000) $53,257 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 782,159 Value ($000) $44,388 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 784,045 Value ($000) $44,832 Avg Close $41.44 Range $38.46 - $43.45