CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,269,801 Value ($000) $180,203 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,263,531 Value ($000) $170,293 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,120,673 Value ($000) $146,082 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,544,621 Value ($000) $172,225 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,615,894 Value ($000) $117,029 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,973,605 Value ($000) $186,684 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,965,161 Value ($000) $175,248 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,945,753 Value ($000) $234,910 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,391,794 Value ($000) $188,733 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,359,166 Value ($000) $164,808 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,717,013 Value ($000) $188,083 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,685,345 Value ($000) $199,575 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,722,880 Value ($000) $253,459 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,870,625 Value ($000) $179,872 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,130,822 Value ($000) $198,290 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,900,370 Value ($000) $193,840 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,631,194 Value ($000) $168,729 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,058,049 Value ($000) $176,030 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,135,438 Value ($000) $178,203 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,600,257 Value ($000) $196,995 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,996,491 Value ($000) $135,763 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,695,067 Value ($000) $98,899 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 2,197,459 Value ($000) $142,770 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 2,167,089 Value ($000) $128,385 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,388,448 Value ($000) $102,820 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,354,974 Value ($000) $85,458 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,385,273 Value ($000) $75,484 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,651,557 Value ($000) $89,067 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,534,432 Value ($000) $100,533 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,118,967 Value ($000) $88,084 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,140,571 Value ($000) $73,385 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,072,866 Value ($000) $66,746 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,661,780 Value ($000) $192,972 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,045,906 Value ($000) $85,038 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,319,319 Value ($000) $106,160 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,229,443 Value ($000) $96,765 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,323,887 Value ($000) $104,467 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,183,287 Value ($000) $105,424 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,197,551 Value ($000) $114,360 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 940,652 Value ($000) $97,603 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 939,477 Value ($000) $91,980 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,076,733 Value ($000) $103,720 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,506,991 Value ($000) $158,049 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,542,787 Value ($000) $159,307 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,473,430 Value ($000) $238,676 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,902,452 Value ($000) $151,466 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,823,659 Value ($000) $137,489 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,713,606 Value ($000) $127,896 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,768,725 Value ($000) $126,593 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,627,030 Value ($000) $92,818 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,667,781 Value ($000) $95,405 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 1,236,682 Value ($000) $68,004 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 868,184 Value ($000) $41,974 Avg Close — Range —
Q3 2012
Shares 690,620 Value ($000) $33,438 Avg Close — Range —
Q2 2012
Shares 640,255 Value ($000) $29,990 Avg Close — Range —
Q1 2012
Shares 734,578 Value ($000) $32,909 Avg Close — Range —