CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 29,505 Value ($000) $1,981 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 29,505 Value ($000) $1,324 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 29,505 Value ($000) $1,855 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 36,041 Value ($000) $2,129 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 38,141 Value ($000) $3,042 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 38,141 Value ($000) $3,012 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 36,147 Value ($000) $2,524 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 32,148 Value ($000) $2,222 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 33,433 Value ($000) $2,484 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 52,613 Value ($000) $4,903 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 55,735 Value ($000) $5,316 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 53,979 Value ($000) $5,002 Avg Close $85.91 Range $77.92 - $94.44
Q3 2020
Shares 10,978 Value ($000) $641 Avg Close $52.38 Range $47.31 - $56.75
Q1 2020
Shares 11,670 Value ($000) $692 Avg Close $55.31 Range $43.18 - $63.01
Q3 2019
Shares 6,343 Value ($000) $400 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,098,805 Value ($000) $59,874 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,486,461 Value ($000) $80,165 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,682,706 Value ($000) $110,251 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,079,113 Value ($000) $84,948 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,099,805 Value ($000) $70,772 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 987,044 Value ($000) $61,404 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,139,788 Value ($000) $82,635 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,284,178 Value ($000) $104,429 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,437,474 Value ($000) $115,659 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,407,589 Value ($000) $110,496 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,322,247 Value ($000) $104,338 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,326,310 Value ($000) $118,028 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,301,108 Value ($000) $124,568 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,404,384 Value ($000) $145,677 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,399,934 Value ($000) $136,872 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,357,801 Value ($000) $131,001 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,463,803 Value ($000) $153,524 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,476,801 Value ($000) $152,421 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,749,443 Value ($000) $168,489 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,761,189 Value ($000) $140,173 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,772,223 Value ($000) $133,572 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,738,553 Value ($000) $130,148 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,755,353 Value ($000) $125,631 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,071,078 Value ($000) $117,534 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,000,021 Value ($000) $114,361 Avg Close $41.44 Range $38.46 - $43.45