CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 9,261,455 Value ($000) $734,988 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,010,558 Value ($000) $603,916 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,978,853 Value ($000) $550,383 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,393,705 Value ($000) $568,673 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 9,982,021 Value ($000) $448,092 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,877,559 Value ($000) $683,980 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,517,653 Value ($000) $562,112 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,369,577 Value ($000) $906,838 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,275,968 Value ($000) $969,311 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 14,136,920 Value ($000) $987,041 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,831,808 Value ($000) $956,194 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 13,363,462 Value ($000) $993,040 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,996,500 Value ($000) $1,304,336 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 13,848,748 Value ($000) $1,320,753 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 13,950,495 Value ($000) $1,292,654 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,740,769 Value ($000) $1,491,913 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 15,158,724 Value ($000) $1,563,774 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 14,123,411 Value ($000) $1,198,511 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,409,146 Value ($000) $1,202,301 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 15,952,526 Value ($000) $1,200,109 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 18,561,798 Value ($000) $1,267,771 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 16,869,254 Value ($000) $985,166 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 14,330,645 Value ($000) $931,063 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 13,149,474 Value ($000) $780,158 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,594,954 Value ($000) $935,679 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,500,814 Value ($000) $788,426 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 9,909,606 Value ($000) $539,974 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 8,466,777 Value ($000) $456,615 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,804,723 Value ($000) $511,367 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 6,490,385 Value ($000) $511,988 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 4,550,388 Value ($000) $292,817 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 4,512,903 Value ($000) $280,747 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,755,871 Value ($000) $272,299 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,694,398 Value ($000) $300,428 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,264,170 Value ($000) $343,095 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,598,824 Value ($000) $361,008 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,995,868 Value ($000) $394,226 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,724,964 Value ($000) $509,464 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,695,672 Value ($000) $545,304 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 6,091,322 Value ($000) $631,853 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,253,363 Value ($000) $513,621 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,239,366 Value ($000) $312,535 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,867,668 Value ($000) $405,640 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,786,056 Value ($000) $390,758 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,731,181 Value ($000) $359,350 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,556,127 Value ($000) $283,033 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,405,766 Value ($000) $256,695 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,492,121 Value ($000) $261,421 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,070,396 Value ($000) $219,748 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,319,271 Value ($000) $131,620 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 3,359,854 Value ($000) $192,116 Avg Close $41.44 Range $38.46 - $43.45