CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 246,217 Value ($000) $20 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 241,946 Value ($000) $18 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 245,703 Value ($000) $17 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 244,654 Value ($000) $17 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 241,458 Value ($000) $11 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 249,287 Value ($000) $16 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 254,121 Value ($000) $15 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 265,088 Value ($000) $21 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 310,170 Value ($000) $24 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 324,905 Value ($000) $23 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 327,322 Value ($000) $23 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 343,600 Value ($000) $26 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 343,585 Value ($000) $32 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 349,507 Value ($000) $33,332 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 338,713 Value ($000) $31,385 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 331,880 Value ($000) $33,590 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 355,305 Value ($000) $36,653 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 360,188 Value ($000) $30,566 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 371,769 Value ($000) $31,020 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 71,476 Value ($000) $5,377 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 74,114 Value ($000) $5,062 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 74,296 Value ($000) $4,339 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 75,811 Value ($000) $4,925 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 188,929 Value ($000) $11,209 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 195,844 Value ($000) $14,549 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 182,979 Value ($000) $11,540 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 186,542 Value ($000) $10,165 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 166,058 Value ($000) $8,956 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 160,994 Value ($000) $10,548 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 127,777 Value ($000) $10,059 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 130,865 Value ($000) $8,421 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 126,724 Value ($000) $7,884 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 128,289 Value ($000) $9,301 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 116,933 Value ($000) $9,509 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 114,672 Value ($000) $9,227 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 80,340 Value ($000) $6,307 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 113,640 Value ($000) $8,967 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 93,350 Value ($000) $8,307 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 93,340 Value ($000) $9,054 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 44,310 Value ($000) $4,596 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 33,695 Value ($000) $3,294 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 42,490 Value ($000) $4,099 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 41,037 Value ($000) $4,304 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 37,465 Value ($000) $3,867 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 28,218 Value ($000) $2,718 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 32,771 Value ($000) $2,608 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 32,356 Value ($000) $2,439 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 29,881 Value ($000) $2,237 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 30,460 Value ($000) $2,180 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 30,819 Value ($000) $1,749 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 31,551 Value ($000) $1,804 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 31,045 Value ($000) $1,707 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 27,399 Value ($000) $1,325 Avg Close — Range —
Q3 2012
Shares 17,818 Value ($000) $863 Avg Close — Range —
Q2 2012
Shares 17,256 Value ($000) $806 Avg Close — Range —
Q1 2012
Shares 18,167 Value ($000) $814 Avg Close — Range —
Q4 2011
Shares 19,038 Value ($000) $776 Avg Close — Range —
Q3 2011
Shares 19,038 Value ($000) $639 Avg Close — Range —
Q2 2011
Shares 17,770 Value ($000) $668 Avg Close — Range —
Q1 2011
Shares 18,034 Value ($000) $619 Avg Close — Range —
Q4 2010
Shares 18,918 Value ($000) $658 Avg Close — Range —