CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,588,690 Value ($000) $126,078 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,940,943 Value ($000) $146,328 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,190,392 Value ($000) $151,093 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,784,124 Value ($000) $120,874 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,842,371 Value ($000) $82,704 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,326,456 Value ($000) $83,408 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,408,074 Value ($000) $83,161 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 926,600 Value ($000) $73,906 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,999,975 Value ($000) $236,878 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,020,446 Value ($000) $210,888 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,888,758 Value ($000) $199,700 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,012,763 Value ($000) $223,878 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,039,861 Value ($000) $283,285 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,886,442 Value ($000) $275,280 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,809,003 Value ($000) $260,283 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,364,618 Value ($000) $340,535 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,463,380 Value ($000) $254,122 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,764,973 Value ($000) $234,636 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,966,289 Value ($000) $247,507 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,443,591 Value ($000) $108,601 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,177,863 Value ($000) $80,448 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,627,033 Value ($000) $95,019 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,423,530 Value ($000) $92,487 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,213,587 Value ($000) $72,003 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,245,124 Value ($000) $166,791 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,389,932 Value ($000) $87,663 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 2,425,783 Value ($000) $132,180 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 2,035,072 Value ($000) $109,752 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,523,898 Value ($000) $99,847 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 819,820 Value ($000) $64,537 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 808,996 Value ($000) $52,060 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,404,466 Value ($000) $87,372 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,807,898 Value ($000) $131,073 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 995,654 Value ($000) $80,968 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,109,345 Value ($000) $89,258 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,346,222 Value ($000) $105,678 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,149,338 Value ($000) $90,694 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 799,869 Value ($000) $71,181 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 802,476 Value ($000) $76,829 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 863,601 Value ($000) $89,581 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 882,450 Value ($000) $86,276 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 895,385 Value ($000) $86,386 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 906,826 Value ($000) $95,108 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 858,249 Value ($000) $88,579 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 879,048 Value ($000) $84,662 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 904,274 Value ($000) $71,971 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 980,629 Value ($000) $73,909 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 965,391 Value ($000) $72,270 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,303,558 Value ($000) $93,297 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,766,130 Value ($000) $100,228 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,751,297 Value ($000) $100,140 Avg Close $41.44 Range $38.46 - $43.45