CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 449,470 Value ($000) $35,670 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 458,978 Value ($000) $34,603 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 405,046 Value ($000) $27,940 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 630,583 Value ($000) $42,722 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 805,514 Value ($000) $36,160 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 975,669 Value ($000) $61,350 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 968,121 Value ($000) $57,177 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 939,871 Value ($000) $74,964 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,252,098 Value ($000) $98,866 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,842,241 Value ($000) $128,625 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,126,839 Value ($000) $147,028 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,840,626 Value ($000) $210,803 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,155,040 Value ($000) $294,018 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,942,255 Value ($000) $280,603 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,357,986 Value ($000) $311,151 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,685,347 Value ($000) $271,784 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,897,735 Value ($000) $195,771 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,743,541 Value ($000) $147,957 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,165,954 Value ($000) $180,728 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,592,959 Value ($000) $195,068 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,774,847 Value ($000) $121,222 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,079,334 Value ($000) $121,433 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 2,034,092 Value ($000) $132,155 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,933,955 Value ($000) $114,742 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,294,422 Value ($000) $96,163 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 983,464 Value ($000) $62,027 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 982,599 Value ($000) $53,542 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 704,678 Value ($000) $38,003 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 524,787 Value ($000) $34,384 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 160,228 Value ($000) $12,613 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 159,224 Value ($000) $10,246 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 898,149 Value ($000) $55,874 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,451,897 Value ($000) $105,263 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,616,362 Value ($000) $375,403 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,937,374 Value ($000) $316,801 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,417,518 Value ($000) $268,275 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,557,959 Value ($000) $280,759 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,598,673 Value ($000) $142,266 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 760,570 Value ($000) $72,817 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,763,479 Value ($000) $182,926 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,901,244 Value ($000) $185,885 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,664,396 Value ($000) $160,581 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,630,335 Value ($000) $170,990 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 990,819 Value ($000) $102,262 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,796,838 Value ($000) $365,673 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 785,795 Value ($000) $62,541 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 879,935 Value ($000) $66,321 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 772,541 Value ($000) $57,832 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 798,304 Value ($000) $57,135 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 838,762 Value ($000) $47,600 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,632,302 Value ($000) $93,335 Avg Close $41.44 Range $38.46 - $43.45