CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 85,728 Value ($000) $6,803 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 85,115 Value ($000) $6,417 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 98,680 Value ($000) $6,807 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 102,180 Value ($000) $6,923 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 112,977 Value ($000) $5,072 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 157,657 Value ($000) $9,913 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 167,006 Value ($000) $9,863 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 175,399 Value ($000) $13,990 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 172,710 Value ($000) $13,637 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 163,773 Value ($000) $11,435 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 172,248 Value ($000) $11,908 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 183,089 Value ($000) $13,605 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 191,745 Value ($000) $17,869 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 192,299 Value ($000) $18,340 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 194,370 Value ($000) $18,010 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 197,999 Value ($000) $20,040 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 203,659 Value ($000) $21,009 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 207,425 Value ($000) $17,602 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 208,981 Value ($000) $17,437 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 221,506 Value ($000) $16,664 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 236,026 Value ($000) $16,121 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 261,145 Value ($000) $15,251 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 290,206 Value ($000) $18,855 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 286,313 Value ($000) $16,987 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 294,198 Value ($000) $21,856 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 309,291 Value ($000) $19,507 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 320,556 Value ($000) $17,468 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 339,846 Value ($000) $18,328 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 380,154 Value ($000) $24,908 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 283,284 Value ($000) $22,300 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 298,656 Value ($000) $19,219 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 346,330 Value ($000) $21,545 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 399,830 Value ($000) $28,987 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 687,762 Value ($000) $55,929 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 705,308 Value ($000) $56,749 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 736,173 Value ($000) $57,790 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 746,419 Value ($000) $58,900 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 842,282 Value ($000) $74,955 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 785,793 Value ($000) $75,232 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 771,783 Value ($000) $80,058 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 739,771 Value ($000) $72,327 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 681,164 Value ($000) $65,719 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 583,818 Value ($000) $61,230 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 488,756 Value ($000) $50,445 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 492,866 Value ($000) $47,468 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 468,992 Value ($000) $37,327 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 459,523 Value ($000) $34,634 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 424,121 Value ($000) $31,750 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 371,358 Value ($000) $26,578 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 372,709 Value ($000) $21,151 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 399,426 Value ($000) $22,840 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 391,577 Value ($000) $21,533 Avg Close $37.07 Range $34.78 - $39.98
Q4 2012
Shares 413,144 Value ($000) $19,976 Avg Close — Range —