CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 10,432 Value ($000) $828 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 38,286 Value ($000) $2,886 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,116,742 Value ($000) $77,033 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 40,233 Value ($000) $2,726 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 10,573 Value ($000) $475 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 23,468 Value ($000) $1,476 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 40,018 Value ($000) $2,363 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 44,520 Value ($000) $3,551 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 49,032 Value ($000) $3,872 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 929,069 Value ($000) $64,868 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 718,771 Value ($000) $49,689 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 714,700 Value ($000) $53,109 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 733,709 Value ($000) $68,374 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 501,085 Value ($000) $47,788 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 671,854 Value ($000) $62,254 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 668,036 Value ($000) $67,612 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 669,672 Value ($000) $69,083 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 759,446 Value ($000) $64,447 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 672,499 Value ($000) $56,113 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 50,840 Value ($000) $3,825 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 59,635 Value ($000) $4,073 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 164,182 Value ($000) $9,588 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 340,346 Value ($000) $22,112 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 801,173 Value ($000) $47,534 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 52,615 Value ($000) $3,909 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 54,969 Value ($000) $3,467 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 55,788 Value ($000) $3,040 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 55,326 Value ($000) $2,984 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 41,008 Value ($000) $2,687 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 36,695 Value ($000) $2,889 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 416,300 Value ($000) $26,789 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,391,934 Value ($000) $86,592 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,119,459 Value ($000) $153,661 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,845,410 Value ($000) $150,069 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,220,687 Value ($000) $178,676 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,006,790 Value ($000) $157,533 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,258,231 Value ($000) $99,287 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 983,470 Value ($000) $87,519 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,123,712 Value ($000) $107,584 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,238,727 Value ($000) $128,493 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,821,870 Value ($000) $178,124 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,827,041 Value ($000) $176,273 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,548,361 Value ($000) $162,392 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,492,873 Value ($000) $154,079 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,632,403 Value ($000) $157,217 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,808,616 Value ($000) $143,948 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,399,691 Value ($000) $105,495 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,544,392 Value ($000) $115,613 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,924,755 Value ($000) $137,755 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,995,440 Value ($000) $169,991 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,112,981 Value ($000) $120,820 Avg Close $41.44 Range $38.46 - $43.45