CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 298,466 Value ($000) $23,688 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 302,935 Value ($000) $22,827 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 300,340 Value ($000) $20,713 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 306,260 Value ($000) $20,740 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 300,319 Value ($000) $13,443 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 331,612 Value ($000) $20,810 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 332,925 Value ($000) $19,719 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 255,214 Value ($000) $20,356 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 251,029 Value ($000) $19,817 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 253,021 Value ($000) $17,675 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 281,268 Value ($000) $19,450 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 266,391 Value ($000) $19,804 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 253,146 Value ($000) $23,600 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 246,925 Value ($000) $23,597 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 242,327 Value ($000) $22,459 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 228,838 Value ($000) $23,096 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 159,341 Value ($000) $16,511 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 112,075 Value ($000) $9,538 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 104,903 Value ($000) $8,744 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 89,994 Value ($000) $6,805 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 71,805 Value ($000) $4,904 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 96,398 Value ($000) $5,629 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 72,970 Value ($000) $4,740 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 55,398 Value ($000) $3,286 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 31,504 Value ($000) $2,340 Avg Close $57.78 Range $49.20 - $63.49