CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 9,309,182 Value ($000) $738,777 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 9,277,933 Value ($000) $699,463 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,983,042 Value ($000) $619,650 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 9,379,160 Value ($000) $635,438 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,202,904 Value ($000) $413,118 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 9,403,818 Value ($000) $591,310 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,214,203 Value ($000) $544,192 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,736,809 Value ($000) $776,607 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,856,307 Value ($000) $778,253 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 9,601,953 Value ($000) $670,409 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,895,356 Value ($000) $684,066 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 9,492,640 Value ($000) $705,398 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,418,292 Value ($000) $877,691 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 9,847,659 Value ($000) $939,172 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,321,160 Value ($000) $956,359 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,100,644 Value ($000) $1,022,286 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,409,790 Value ($000) $970,713 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 9,501,363 Value ($000) $806,286 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,371,555 Value ($000) $781,962 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,808,153 Value ($000) $662,636 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,129,588 Value ($000) $623,551 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,923,178 Value ($000) $521,113 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,767,049 Value ($000) $569,595 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,768,437 Value ($000) $520,737 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 8,298,922 Value ($000) $616,507 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 8,004,007 Value ($000) $504,773 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 8,204,636 Value ($000) $447,082 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,315,045 Value ($000) $448,417 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,305,840 Value ($000) $478,669 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 5,627,981 Value ($000) $443,036 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 5,584,576 Value ($000) $359,393 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 5,602,997 Value ($000) $348,552 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 5,953,663 Value ($000) $431,666 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 6,055,327 Value ($000) $492,416 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,587,303 Value ($000) $449,541 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,305,671 Value ($000) $416,484 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,037,511 Value ($000) $397,513 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,082,645 Value ($000) $452,287 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,892,611 Value ($000) $468,370 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,961,136 Value ($000) $514,632 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 4,868,940 Value ($000) $476,071 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,036,258 Value ($000) $485,903 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,769,238 Value ($000) $500,210 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 4,619,586 Value ($000) $476,815 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,785,687 Value ($000) $460,957 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 5,013,776 Value ($000) $399,055 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 5,328,826 Value ($000) $401,704 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 5,486,487 Value ($000) $410,726 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 5,663,940 Value ($000) $405,378 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 5,764,171 Value ($000) $327,217 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 5,691,099 Value ($000) $325,360 Avg Close $41.44 Range $38.46 - $43.45