CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 26,674 Value ($000) $2 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 27,118 Value ($000) $2 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 23,185 Value ($000) $2 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 27,148 Value ($000) $2 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 66,617 Value ($000) $3 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 66,188 Value ($000) $4 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 70,102 Value ($000) $4 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 73,343 Value ($000) $6 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 47,170 Value ($000) $4 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 42,900 Value ($000) $3 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 48,211 Value ($000) $3 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 45,872 Value ($000) $3 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 44,636 Value ($000) $4 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 46,388 Value ($000) $4,423 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 45,955 Value ($000) $4,258 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 43,508 Value ($000) $4,403 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 36,739 Value ($000) $3,790 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 22,551 Value ($000) $1,913 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 18,765 Value ($000) $1,566 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 18,191 Value ($000) $1,368 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 20,218 Value ($000) $1,380 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 21,370 Value ($000) $1,249 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 39,689 Value ($000) $2,578 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 13,662 Value ($000) $812 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 11,981 Value ($000) $890 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 11,530 Value ($000) $728 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 14,857 Value ($000) $810 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 20,315 Value ($000) $1,096 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 22,862 Value ($000) $1,498 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 12,927 Value ($000) $1,018 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,959 Value ($000) $705 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 12,168 Value ($000) $757 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 12,244 Value ($000) $888 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 12,071 Value ($000) $982 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 19,527 Value ($000) $1,570 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 91,552 Value ($000) $7,186 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,904,021 Value ($000) $150,248 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,071,161 Value ($000) $184,312 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 2,060,765 Value ($000) $197,298 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,823,514 Value ($000) $189,154 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,778,267 Value ($000) $173,861 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,524,098 Value ($000) $147,044 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,239,215 Value ($000) $129,969 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,231,707 Value ($000) $127,127 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,208,762 Value ($000) $116,416 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,200,771 Value ($000) $95,569 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,192,972 Value ($000) $89,915 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,178,230 Value ($000) $88,019 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,604,076 Value ($000) $114,858 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,552,415 Value ($000) $88,122 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,506,138 Value ($000) $86,120 Avg Close $41.44 Range $38.46 - $43.45