CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 356,141 Value ($000) $28,263 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 334,170 Value ($000) $25,193 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 121,245 Value ($000) $8,363 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 89,586 Value ($000) $6,070 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 101,349 Value ($000) $4,550 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 106,951 Value ($000) $6,725 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 55,323 Value ($000) $3,267 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 204,813 Value ($000) $16,336 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 417,855 Value ($000) $32,994 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 428,822 Value ($000) $29,940 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,589,496 Value ($000) $109,882 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 543,658 Value ($000) $40,399 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 279,617 Value ($000) $26,058 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 167,496 Value ($000) $15,995 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 267,211 Value ($000) $24,789 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 225,069 Value ($000) $22,780 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 623,720 Value ($000) $64,343 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 246,365 Value ($000) $20,907 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 512,375 Value ($000) $42,753 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 967,969 Value ($000) $72,820 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 329,892 Value ($000) $22,532 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 115,995 Value ($000) $6,717 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 340,657 Value ($000) $22,132 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 262,486 Value ($000) $15,574 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 503,862 Value ($000) $37,135 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 171,901 Value ($000) $10,842 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 146,283 Value ($000) $7,971 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 45,509 Value ($000) $2,428 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 628,518 Value ($000) $41,180 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,850,560 Value ($000) $145,676 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,293,985 Value ($000) $82,640 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 219,975 Value ($000) $13,581 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 32,774 Value ($000) $2,376 Avg Close $56.24 Range $51.49 - $62.82
Q2 2017
Shares 16,582 Value ($000) $1,334 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 4,561 Value ($000) $358 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 92,274 Value ($000) $7,281 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 80,453 Value ($000) $7,160 Avg Close $70.89 Range $66.22 - $74.15
Q1 2015
Shares 8,196 Value ($000) $846 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 11,010 Value ($000) $1,060 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 26,120 Value ($000) $2,079 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 14,481 Value ($000) $1,091 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 19,538 Value ($000) $1,462 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 14,422 Value ($000) $1,032 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 575,197 Value ($000) $32,642 Avg Close $42.78 Range $40.71 - $44.80