CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 8,051,204 Value ($000) $638,956 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,448,420 Value ($000) $636,955 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,855,845 Value ($000) $541,903 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 7,470,039 Value ($000) $506,165 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 7,321,493 Value ($000) $328,554 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 6,682,168 Value ($000) $419,787 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,747,693 Value ($000) $398,753 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,532,766 Value ($000) $282,440 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,741,761 Value ($000) $375,588 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,303,199 Value ($000) $440,634 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 8,778,148 Value ($000) $608,213 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,649,703 Value ($000) $639,678 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 11,477,059 Value ($000) $1,069,460 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 15,175,113 Value ($000) $1,454,061 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 15,685,087 Value ($000) $1,447,126 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,422,994 Value ($000) $1,446,276 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 13,525,753 Value ($000) $1,373,439 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,562,484 Value ($000) $896,476 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,585,365 Value ($000) $721,026 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,099,938 Value ($000) $609,507 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 7,798,441 Value ($000) $532,978 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,232,157 Value ($000) $245,327 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,294,628 Value ($000) $278,349 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,448,112 Value ($000) $205,442 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,289,079 Value ($000) $245,022 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,216,957 Value ($000) $139,898 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,983,253 Value ($000) $108,087 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 3,412,350 Value ($000) $184,052 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,729,136 Value ($000) $375,409 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 4,541,171 Value ($000) $382,501 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,576,100 Value ($000) $165,751 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 6,369,954 Value ($000) $396,236 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 10,557,347 Value ($000) $765,174 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7,977,370 Value ($000) $648,683 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,127,777 Value ($000) $493,042 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 8,001,644 Value ($000) $628,076 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 10,026,911 Value ($000) $791,202 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 13,808,238 Value ($000) $1,228,764 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 15,076,974 Value ($000) $1,444,190 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 17,533,144 Value ($000) $1,818,483 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 19,743,454 Value ($000) $1,930,273 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 20,476,155 Value ($000) $1,975,634 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 19,460,352 Value ($000) $2,040,976 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 14,553,147 Value ($000) $1,502,021 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 13,568,732 Value ($000) $1,306,804 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 13,246,881 Value ($000) $1,054,324 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 12,115,898 Value ($000) $913,119 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 12,033,731 Value ($000) $900,878 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 9,952,114 Value ($000) $712,250 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 9,416,633 Value ($000) $534,460 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 8,202,073 Value ($000) $468,958 Avg Close $41.44 Range $38.46 - $43.45