CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 263,303 Value ($000) $20,896 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 291,178 Value ($000) $21,952 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 312,703 Value ($000) $21,570 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 291,508 Value ($000) $19,750 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 274,438 Value ($000) $12,320 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 303,161 Value ($000) $19,063 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 316,759 Value ($000) $18,708 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 383,308 Value ($000) $30,573 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 420,164 Value ($000) $33,176 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 416,859 Value ($000) $29,105 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,745,328 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 236,277 Value ($000) $21 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 240,657 Value ($000) $22,814 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 211,443 Value ($000) $20,466 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 212,912 Value ($000) $22,705 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 214,785 Value ($000) $22,144 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 221,844 Value ($000) $19,416 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 280,860 Value ($000) $23,657 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 308,351 Value ($000) $23,450 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 319,952 Value ($000) $23,714 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 344,144 Value ($000) $20,735 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 360,671 Value ($000) $23,003 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 323,199 Value ($000) $20,138 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 325,116 Value ($000) $22,665 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 330,870 Value ($000) $21,454 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 329,770 Value ($000) $18,543 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 335,954 Value ($000) $18,098 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 480,578 Value ($000) $31,497 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 472,426 Value ($000) $34,227 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 529,017 Value ($000) $35,941 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 522,104 Value ($000) $34,385 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 466,688 Value ($000) $37,765 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 555,765 Value ($000) $38,042 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 563,978 Value ($000) $43,484 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 342,152 Value ($000) $28,326 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 363,013 Value ($000) $29,760 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 391,474 Value ($000) $33,858 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 381,641 Value ($000) $37,190 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 403,909 Value ($000) $41,296 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 402,240 Value ($000) $37,634 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 415,468 Value ($000) $40,084 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 836,696 Value ($000) $87,750 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 425,967 Value ($000) $43,964 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 840,150 Value ($000) $80,914 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 414,514 Value ($000) $32,992 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 409,532 Value ($000) $30,867 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 477,476 Value ($000) $35,743 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 486,819 Value ($000) $34,841 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 620,213 Value ($000) $35,198 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 634,203 Value ($000) $36,264 Avg Close $41.44 Range $38.46 - $43.45