CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 30,029 Value ($000) $2,383 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 29,581 Value ($000) $2,230 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 24,390 Value ($000) $1,682 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 23,935 Value ($000) $1,622 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 25,933 Value ($000) $1,164 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 37,222 Value ($000) $2,340 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 39,261 Value ($000) $2,319 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 32,591 Value ($000) $2,599 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 93,437 Value ($000) $7,378 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 95,236 Value ($000) $6,649 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 114,023 Value ($000) $7,882 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 123,280 Value ($000) $9,161 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 124,641 Value ($000) $11,615 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 128,509 Value ($000) $12,256 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 128,178 Value ($000) $11,877 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 130,393 Value ($000) $13,197 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 203,415 Value ($000) $20,985 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 210,214 Value ($000) $17,838 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 212,275 Value ($000) $17,712 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 211,462 Value ($000) $15,908 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 212,635 Value ($000) $14,523 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 141,073 Value ($000) $8,234 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 36,466 Value ($000) $2,369 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 38,672 Value ($000) $2,294 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 40,557 Value ($000) $3,013 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 36,214 Value ($000) $2,284 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 36,856 Value ($000) $2,008 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 36,719 Value ($000) $1,980 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 34,437 Value ($000) $2,256 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 33,661 Value ($000) $2,650 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 33,158 Value ($000) $2,133 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 34,147 Value ($000) $2,125 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 34,886 Value ($000) $2,529 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 35,689 Value ($000) $2,902 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 39,597 Value ($000) $3,186 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 41,594 Value ($000) $3,265 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 29,604 Value ($000) $2,336 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 98,036 Value ($000) $8,724 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 125,202 Value ($000) $11,987 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 154,315 Value ($000) $16,007 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 153,362 Value ($000) $15,459 Avg Close $72.61 Range $66.84 - $78.64