CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 2,332,747 Value ($000) $185,127 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,518,293 Value ($000) $114,464 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,046,383 Value ($000) $72,179 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 861,885 Value ($000) $58,393 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 823,413 Value ($000) $36,963 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 839,579 Value ($000) $52,793 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 867,039 Value ($000) $51,207 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 955,911 Value ($000) $76,243 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,093,703 Value ($000) $83,814 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,675,582 Value ($000) $116,989 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,698,033 Value ($000) $186,515 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,403,019 Value ($000) $215,680 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,525,914 Value ($000) $235,390 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,626,864 Value ($000) $250,545 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,431,234 Value ($000) $226,596 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,572,159 Value ($000) $260,327 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,167,777 Value ($000) $208,905 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,171,101 Value ($000) $184,248 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,497,971 Value ($000) $124,990 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,321,057 Value ($000) $99,383 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,296,456 Value ($000) $88,550 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,609,550 Value ($000) $93,998 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 2,950,092 Value ($000) $191,668 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,594,533 Value ($000) $213,264 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 4,466,988 Value ($000) $331,852 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 4,479,829 Value ($000) $282,542 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 2,980,296 Value ($000) $162,397 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 4,236,342 Value ($000) $228,466 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 2,828,711 Value ($000) $185,336 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,256,044 Value ($000) $256,316 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,710,454 Value ($000) $238,768 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,030,084 Value ($000) $126,293 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,399,187 Value ($000) $318,943 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,332,567 Value ($000) $271,004 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,946,531 Value ($000) $237,078 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,821,131 Value ($000) $142,958 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,820,418 Value ($000) $143,650 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,838,288 Value ($000) $163,589 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,818,407 Value ($000) $174,094 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,647,980 Value ($000) $170,946 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,664,685 Value ($000) $162,756 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,685,255 Value ($000) $162,593 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,956,255 Value ($000) $205,172 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,548,975 Value ($000) $263,079 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,619,125 Value ($000) $252,248 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,479,875 Value ($000) $197,374 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,662,740 Value ($000) $200,691 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,612,777 Value ($000) $270,452 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,919,639 Value ($000) $280,529 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 4,509,734 Value ($000) $255,927 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,601,036 Value ($000) $263,087 Avg Close $41.44 Range $38.46 - $43.45