CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 11,520 Value ($000) $914 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 16,503 Value ($000) $1,244 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 16,474 Value ($000) $1,136 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 16,674 Value ($000) $1,130 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 13,799 Value ($000) $619 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 14,101 Value ($000) $887 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 14,967 Value ($000) $884 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 25,629 Value ($000) $2,044 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 118,043 Value ($000) $9,321 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 118,037 Value ($000) $8,241 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 101,920 Value ($000) $7,046 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 106,755 Value ($000) $7,933 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 106,000 Value ($000) $9,878 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 91,178 Value ($000) $8,696 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 86,639 Value ($000) $8,028 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 84,346 Value ($000) $8,537 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 81,832 Value ($000) $8,442 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 81,045 Value ($000) $6,877 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 78,705 Value ($000) $6,567 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 76,356 Value ($000) $5,744 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 74,053 Value ($000) $5,058 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 74,202 Value ($000) $4,333 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 73,897 Value ($000) $4,801 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 67,440 Value ($000) $4,001 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 58,939 Value ($000) $4,379 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 42,801 Value ($000) $2,699 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 42,713 Value ($000) $2,327 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 41,815 Value ($000) $2,255 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 38,588 Value ($000) $2,528 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 50,751 Value ($000) $3,995 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 53,171 Value ($000) $3,422 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 56,338 Value ($000) $3,505 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 52,217 Value ($000) $3,786 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 60,533 Value ($000) $4,923 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 58,424 Value ($000) $4,701 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 54,439 Value ($000) $4,273 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 53,833 Value ($000) $4,248 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 49,926 Value ($000) $4,443 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 25,231 Value ($000) $2,416 Avg Close $74.51 Range $68.66 - $79.82