CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 109,157 Value ($000) $10,410 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 118,377 Value ($000) $10,969 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 118,474 Value ($000) $11,991 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 124,530 Value ($000) $12,847 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 118,854 Value ($000) $10,086 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 110,123 Value ($000) $9,189 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 108,810 Value ($000) $8,186 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 97,930 Value ($000) $6,689 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 87,724 Value ($000) $5,122 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 80,608 Value ($000) $5,237 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 71,713 Value ($000) $4,255 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 58,877 Value ($000) $4,374 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 53,966 Value ($000) $3,404 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 40,573 Value ($000) $2,211 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 43,465 Value ($000) $2,344 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 54,647 Value ($000) $3,580 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 33,156 Value ($000) $2,610 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 39,105 Value ($000) $2,516 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 41,386 Value ($000) $2,575 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 52,089 Value ($000) $3,776 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 56,531 Value ($000) $4,597 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 60,426 Value ($000) $4,862 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 79,043 Value ($000) $6,205 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 92,289 Value ($000) $7,283 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 116,524 Value ($000) $10,369 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 119,868 Value ($000) $11,477 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 128,016 Value ($000) $13,280 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 131,656 Value ($000) $12,872 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 140,668 Value ($000) $13,571 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 140,361 Value ($000) $14,721 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 130,180 Value ($000) $13,436 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 126,469 Value ($000) $12,180 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 130,447 Value ($000) $10,380 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 133,306 Value ($000) $10,047 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 137,656 Value ($000) $10,304 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 127,926 Value ($000) $9,156 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 128,110 Value ($000) $7,270 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 112,980 Value ($000) $6,460 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 124,413 Value ($000) $6,684 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 131,539 Value ($000) $6,358 Avg Close — Range —
Q3 2012
Shares 127,131 Value ($000) $6,155 Avg Close — Range —
Q2 2012
Shares 161,906 Value ($000) $7,565 Avg Close — Range —
Q1 2012
Shares 168,254 Value ($000) $7,539 Avg Close — Range —
Q4 2011
Shares 181,400 Value ($000) $7,398 Avg Close — Range —
Q3 2011
Shares 186,102 Value ($000) $6,250 Avg Close — Range —
Q2 2011
Shares 194,602 Value ($000) $7,313 Avg Close — Range —
Q1 2011
Shares 199,707 Value ($000) $6,854 Avg Close — Range —
Q4 2010
Shares 211,988 Value ($000) $7,370 Avg Close — Range —