CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 41,109 Value ($000) $3,262 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 38,841 Value ($000) $2,928 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 36,447 Value ($000) $2,514 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 36,953 Value ($000) $2,504 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 40,594 Value ($000) $1,822 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 65,302 Value ($000) $4,106 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 70,701 Value ($000) $4,176 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 73,854 Value ($000) $5,891 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 72,342 Value ($000) $5,712 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 78,562 Value ($000) $5,485 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 205,752 Value ($000) $14,224 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 197,753 Value ($000) $14,695 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 175,107 Value ($000) $16,318 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 177,384 Value ($000) $16,917 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 189,061 Value ($000) $17,518 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 175,950 Value ($000) $17,807 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 178,303 Value ($000) $18,394 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 185,126 Value ($000) $15,710 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 184,383 Value ($000) $15,385 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 189,335 Value ($000) $14,243 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 182,571 Value ($000) $12,470 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 186,700 Value ($000) $10,904 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 182,881 Value ($000) $11,882 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 184,971 Value ($000) $10,975 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 178,025 Value ($000) $13,225 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 189,814 Value ($000) $11,971 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 125,569 Value ($000) $6,843 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 119,061 Value ($000) $6,421 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 80,633 Value ($000) $5,283 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 70,544 Value ($000) $5,553 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 73,643 Value ($000) $4,739 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 76,411 Value ($000) $4,753 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 82,992 Value ($000) $6,017 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 216,340 Value ($000) $17,593 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 217,379 Value ($000) $17,491 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 249,830 Value ($000) $19,611 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 280,406 Value ($000) $22,127 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 399,064 Value ($000) $35,513 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 417,935 Value ($000) $40,014 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 407,905 Value ($000) $42,312 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 390,772 Value ($000) $38,206 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 395,422 Value ($000) $38,150 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 391,062 Value ($000) $41,014 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 369,400 Value ($000) $38,125 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 76,386 Value ($000) $7,356 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 77,427 Value ($000) $6,162 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 71,702 Value ($000) $5,404 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 73,225 Value ($000) $5,482 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 72,464 Value ($000) $5,186 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 72,081 Value ($000) $4,091 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 73,629 Value ($000) $4,210 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 73,662 Value ($000) $4,050 Avg Close $37.07 Range $34.78 - $39.98