CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 732,229 Value ($000) $50,509 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 750,895 Value ($000) $50,873 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,070,959 Value ($000) $48,075 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 733,221 Value ($000) $46,105 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 704,181 Value ($000) $41,589 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 939,870 Value ($000) $74,964 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 938,849 Value ($000) $74,132 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 941,881 Value ($000) $65,762 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 865,861 Value ($000) $59,857 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,031,507 Value ($000) $76,651 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 995,926 Value ($000) $92,810 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,025,521 Value ($000) $97,803 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 513,815 Value ($000) $47,611 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 267,025 Value ($000) $27,026 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 248,900 Value ($000) $25,676 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 328,275 Value ($000) $27,858 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 276,741 Value ($000) $23,091 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 563,927 Value ($000) $42,424 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 542,404 Value ($000) $37,047 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 591,391 Value ($000) $34,538 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 608,510 Value ($000) $39,536 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 526,383 Value ($000) $31,229 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 446,430 Value ($000) $33,164 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 455,670 Value ($000) $28,739 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 502,154 Value ($000) $27,363 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 504,713 Value ($000) $27,219 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 598,532 Value ($000) $39,216 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 573,163 Value ($000) $45,119 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 501,521 Value ($000) $32,273 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 524,515 Value ($000) $32,629 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 637,481 Value ($000) $46,217 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 681,252 Value ($000) $55,399 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 593,618 Value ($000) $47,763 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 534,990 Value ($000) $41,997 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 877,115 Value ($000) $69,213 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 867,685 Value ($000) $77,215 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 812,415 Value ($000) $77,781 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 757,505 Value ($000) $78,576 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 758,632 Value ($000) $74,172 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 773,647 Value ($000) $74,641 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 652,102 Value ($000) $68,392 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 882,730 Value ($000) $91,107 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 998,758 Value ($000) $96,191 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,925,598 Value ($000) $153,259 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,002,010 Value ($000) $150,891 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,010,393 Value ($000) $150,498 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,029,015 Value ($000) $216,787 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,158,584 Value ($000) $179,249 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 3,276,967 Value ($000) $187,377 Avg Close $41.44 Range $38.46 - $43.45