CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 8,312,341 Value ($000) $659,667 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,924,874 Value ($000) $597,456 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 9,376,999 Value ($000) $646,825 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,322,822 Value ($000) $563,871 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,423,608 Value ($000) $378,136 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 7,049,945 Value ($000) $443,301 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,941,968 Value ($000) $409,993 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,635,959 Value ($000) $449,524 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 6,296,150 Value ($000) $497,144 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,321,510 Value ($000) $441,368 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,635,510 Value ($000) $493,085 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 6,635,510 Value ($000) $493,085 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,425,931 Value ($000) $505,643 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 5,157,849 Value ($000) $491,904,058 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 5,651,089 Value ($000) $523,629,907 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 5,219,358 Value ($000) $528,251,223 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 5,670,864 Value ($000) $585,006,330 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 5,186,030 Value ($000) $440,086,505 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 5,267,440 Value ($000) $439,515,194 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 5,432,304 Value ($000) $408,672,231 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 5,323,692 Value ($000) $363,608,165 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,975,486 Value ($000) $290,568,384 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 4,701,939 Value ($000) $305,484,976 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,777,703 Value ($000) $283,461,122 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,404,359 Value ($000) $327,199,830 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,273,574 Value ($000) $269,534,312 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,339,628 Value ($000) $236,466,328 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,413,075 Value ($000) $291,927,138 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,552,070 Value ($000) $363,771,630 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,766,117 Value ($000) $296,468,730 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,835,303 Value ($000) $246,801,748 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,903,132 Value ($000) $242,813,843 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,584,649 Value ($000) $259,887,059 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,390,096 Value ($000) $275,682,606 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,328,257 Value ($000) $267,791,557 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,168,680 Value ($000) $248,741,384 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,310,299 Value ($000) $261,218 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,425,072 Value ($000) $482,776 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,856,007 Value ($000) $464,915 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,764,859 Value ($000) $494,259 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 4,233,291 Value ($000) $413,888 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 4,511,138 Value ($000) $435,234 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 4,872,649 Value ($000) $511,044 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 4,441,201 Value ($000) $458,376 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,365,850 Value ($000) $420,475 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 4,307,091 Value ($000) $342,801 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 4,255,045 Value ($000) $320,703 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,051,840 Value ($000) $303,321 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,927,344 Value ($000) $281,080 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,904,878 Value ($000) $221,603 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 3,920,502 Value ($000) $224,176 Avg Close $41.44 Range $38.46 - $43.45