CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 42,147 Value ($000) $3,345 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 41,944 Value ($000) $3,162 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 42,714 Value ($000) $2,946 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 47,302 Value ($000) $3,205 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 26,989 Value ($000) $1,212 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,842 Value ($000) $179 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,944 Value ($000) $410 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 7,732 Value ($000) $617 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,789 Value ($000) $852 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 13,709 Value ($000) $957 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 29,857 Value ($000) $2,064 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 32,950 Value ($000) $2,449 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 33,331 Value ($000) $3,106 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 32,800 Value ($000) $3,129 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 30,261 Value ($000) $2,804 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 30,251 Value ($000) $3,061 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 31,043 Value ($000) $3,201 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 31,379 Value ($000) $2,663 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 31,203 Value ($000) $2,604 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 34,700 Value ($000) $2,610 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 31,798 Value ($000) $2,172 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 36,375 Value ($000) $2,124 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 36,359 Value ($000) $2,347 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 37,080 Value ($000) $2,186 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 40,107 Value ($000) $2,979 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 40,387 Value ($000) $2,548 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 48,312 Value ($000) $2,632 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 64,156 Value ($000) $3,460 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 66,843 Value ($000) $4,379 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 68,306 Value ($000) $5,377 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 79,580 Value ($000) $5,120 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 101,129 Value ($000) $6,291 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 67,125 Value ($000) $4,866 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 101,856 Value ($000) $8,284 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 88,009 Value ($000) $7,081 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 91,937 Value ($000) $7,217 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 83,516 Value ($000) $6,590 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 86,353 Value ($000) $7,685 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 104,572 Value ($000) $10,011 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 113,108 Value ($000) $11,733 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 116,213 Value ($000) $11,362 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 116,856 Value ($000) $11,275 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 117,805 Value ($000) $12,355 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 111,196 Value ($000) $11,476 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 108,533 Value ($000) $10,453 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 95,923 Value ($000) $7,635 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 84,774 Value ($000) $6,390 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 81,089 Value ($000) $6,071 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 83,231 Value ($000) $5,957 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 84,807 Value ($000) $4,813 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 79,255 Value ($000) $4,532 Avg Close $41.44 Range $38.46 - $43.45