CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023
Shares 9,835 Value ($000) $687 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,587 Value ($000) $870 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,867 Value ($000) $213 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,088 Value ($000) $288 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,509 Value ($000) $430 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 19,605 Value ($000) $1,817 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,467 Value ($000) $1,059 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,652 Value ($000) $1,099 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,953 Value ($000) $929 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,316 Value ($000) $277 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,552 Value ($000) $267 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 14,272 Value ($000) $975 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 149,051 Value ($000) $8,705 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 184,184 Value ($000) $11,966 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 236,998 Value ($000) $14,061 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 15,099 Value ($000) $1,122 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 75,919 Value ($000) $4,788 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 103,590 Value ($000) $5,645 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,636,479 Value ($000) $88,256 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,650,922 Value ($000) $108,169 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,825,880 Value ($000) $143,733 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,908,831 Value ($000) $122,834 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,727,747 Value ($000) $231,903 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 6,720,579 Value ($000) $487,242 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 18,484,450 Value ($000) $1,503,154 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 19,611,868 Value ($000) $1,577,971 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 19,717,353 Value ($000) $1,547,812 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 21,727,539 Value ($000) $1,714,520 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 19,365,964 Value ($000) $1,723,377 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 18,815,461 Value ($000) $1,801,392 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 20,993,050 Value ($000) $2,177,608 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 20,723,211 Value ($000) $2,026,108 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 21,361,504 Value ($000) $2,060,958 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 22,609,506 Value ($000) $2,371,284,988 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 22,871,040 Value ($000) $2,360,520,022 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 22,795,963 Value ($000) $2,195,479,181 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 25,816,225 Value ($000) $2,054,712 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 26,007,605 Value ($000) $1,960,193 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 26,129,225 Value ($000) $1,956,033,783 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 25,843,396 Value ($000) $1,849,611,852 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 25,426,302 Value ($000) $1,442,942,639 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 24,960,897 Value ($000) $1,427,264,092 Avg Close $41.44 Range $38.46 - $43.45