CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 3,309,609 Value ($000) $262,651 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,442,116 Value ($000) $108,721 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,609,404 Value ($000) $111,017 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,489,965 Value ($000) $100,945 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,438,997 Value ($000) $64,597 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,532,476 Value ($000) $96,362 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,574,960 Value ($000) $93,017 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,604,494 Value ($000) $127,974 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,730,165 Value ($000) $136,614 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,868,400 Value ($000) $130,452 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,804,350 Value ($000) $124,735 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,960,641 Value ($000) $145,695 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,082,477 Value ($000) $287,256 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 3,152,258 Value ($000) $300,631 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,704,018 Value ($000) $250,554 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,662,357 Value ($000) $168,247 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,907,493 Value ($000) $196,777 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,818,878 Value ($000) $154,350 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,815,790 Value ($000) $151,510 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,805,332 Value ($000) $135,815 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,916,712 Value ($000) $130,911 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,938,920 Value ($000) $113,233 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,941,844 Value ($000) $126,162 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 2,082,104 Value ($000) $123,531 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,047,454 Value ($000) $152,105 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,295,070 Value ($000) $144,750 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 2,045,212 Value ($000) $111,444 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 2,224,526 Value ($000) $119,969 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 3,190,173 Value ($000) $209,020 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 2,481,433 Value ($000) $195,338 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 2,325,250 Value ($000) $149,630 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,450,241 Value ($000) $152,429 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,555,670 Value ($000) $185,286 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,275,012 Value ($000) $428,964 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,354,810 Value ($000) $430,848 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 6,239,719 Value ($000) $489,818 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,836,714 Value ($000) $618,395 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 12,848,379 Value ($000) $1,143,377 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 10,784,904 Value ($000) $1,032,547 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 12,737,165 Value ($000) $1,321,226 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 14,882,897 Value ($000) $1,455,101 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 14,883,600 Value ($000) $1,435,970 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 13,554,244 Value ($000) $1,421,569 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 15,111,134 Value ($000) $1,559,620 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 14,250,570 Value ($000) $1,372,472 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 14,009,278 Value ($000) $1,114,998 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 13,462,938 Value ($000) $1,014,702 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 14,233,091 Value ($000) $1,065,489 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 9,065,060 Value ($000) $648,786 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 5,842,506 Value ($000) $331,562 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,636,125 Value ($000) $265,094 Avg Close $41.44 Range $38.46 - $43.45