CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 95,708 Value ($000) $7,595 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 46,721 Value ($000) $3,522 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 42,886 Value ($000) $2,906 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 37,432 Value ($000) $1,680 Avg Close $53.65 Range $41.77 - $64.30
Q1 2024
Shares 3,775 Value ($000) $301 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,207 Value ($000) $332 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,714 Value ($000) $259 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,714 Value ($000) $257 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,436 Value ($000) $330 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 45,643 Value ($000) $4,253 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 44,839 Value ($000) $4,276 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 45,140 Value ($000) $4,183 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 71,130 Value ($000) $7,199 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 101,184 Value ($000) $10,438 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 25,749 Value ($000) $2,185 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 28,369 Value ($000) $2,367 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 30,697 Value ($000) $2,309 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 26,509 Value ($000) $1,811 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 28,642 Value ($000) $1,673 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 36,831 Value ($000) $2,393 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 36,084 Value ($000) $2,141 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 116,597 Value ($000) $8,662 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 116,597 Value ($000) $7,354 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 120,138 Value ($000) $6,546 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 56,110 Value ($000) $3,026 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 35,469 Value ($000) $2,324 Avg Close $59.39 Range $49.46 - $65.47
Q2 2017
Shares 44,142 Value ($000) $3,552 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 19,577 Value ($000) $1,537 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 37,707 Value ($000) $2,975 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 99,557 Value ($000) $8,860 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 162,778 Value ($000) $15,584 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 118,811 Value ($000) $12,324 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 175,225 Value ($000) $17,132 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 163,911 Value ($000) $15,814 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 66,142 Value ($000) $6,937 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 59,257 Value ($000) $6,116 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 78,658 Value ($000) $7,576 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 87,273 Value ($000) $6,946 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 26,710 Value ($000) $2,013 Avg Close $54.89 Range $52.41 - $57.73