CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 24,019,141 Value ($000) $1,906,159 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 24,293,058 Value ($000) $1,831,454 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 23,532,479 Value ($000) $1,623,270 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 20,413,853 Value ($000) $1,383,039 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 18,038,089 Value ($000) $809,730 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 13,864,846 Value ($000) $871,821 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,090,393 Value ($000) $714,059 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 14,636,775 Value ($000) $1,167,429 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 15,960,058 Value ($000) $1,260,206 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 16,095,890 Value ($000) $1,123,815 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 17,002,487 Value ($000) $1,175,382 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 15,396,609 Value ($000) $1,144,122 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 15,676,238 Value ($000) $1,460,869 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 17,149,992 Value ($000) $1,635,595 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 16,756,780 Value ($000) $1,552,684 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 17,333,541 Value ($000) $1,754,328 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 17,691,791 Value ($000) $1,825,084 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 18,011,567 Value ($000) $1,528,462 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 13,366,165 Value ($000) $1,115,273 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 13,176,147 Value ($000) $991,241 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,872,001 Value ($000) $879,160 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,336,684 Value ($000) $603,661 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 10,929,533 Value ($000) $710,091 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 10,285,788 Value ($000) $610,256 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 11,573,256 Value ($000) $859,777 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,097,348 Value ($000) $762,981 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 11,208,693 Value ($000) $610,761 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,570,100 Value ($000) $570,045 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,889,311 Value ($000) $844,507 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 13,142,776 Value ($000) $1,034,600 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,514,482 Value ($000) $805,308 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 10,514,440 Value ($000) $654,105 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,654,686 Value ($000) $699,966 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 7,172,093 Value ($000) $583,233 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 6,836,759 Value ($000) $550,085 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,410,418 Value ($000) $267,718 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,564,421 Value ($000) $360,180 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,016,684 Value ($000) $357,446 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,431,961 Value ($000) $328,576 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,991,923 Value ($000) $414,082 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 4,602,658 Value ($000) $450,002 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,817,175 Value ($000) $561,242 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,879,853 Value ($000) $616,679 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 4,678,301 Value ($000) $482,848 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 5,731,080 Value ($000) $551,959 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,482,568 Value ($000) $675,129 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 8,094,049 Value ($000) $610,048 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 8,256,460 Value ($000) $618,078 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 9,391,562 Value ($000) $672,154 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 9,355,553 Value ($000) $530,926 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 9,619,095 Value ($000) $550,018 Avg Close $41.44 Range $38.46 - $43.45