CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 45,451 Value ($000) $3,607 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 46,504 Value ($000) $3,506 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 52,017 Value ($000) $3,588 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 62,735 Value ($000) $4,250 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 71,364 Value ($000) $3,204 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 94,325 Value ($000) $5,931 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 121,059 Value ($000) $7,150 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 167,587 Value ($000) $13,367 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 312,106 Value ($000) $24,644 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 615,260 Value ($000) $42,957 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 668,224 Value ($000) $46,194 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 694,687 Value ($000) $52 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 742,280 Value ($000) $69 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 820,401 Value ($000) $78,242 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 853,447 Value ($000) $79,081 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,052,490 Value ($000) $106,522 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,309,615 Value ($000) $135,100 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,314,517 Value ($000) $111,550 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,335,634 Value ($000) $111,445 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,380,391 Value ($000) $103,847 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,376,138 Value ($000) $93,991 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 1,386,271 Value ($000) $80,959 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,365,072 Value ($000) $88,689 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,256,583 Value ($000) $74,553 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 957,176 Value ($000) $71,109 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 947,969 Value ($000) $59,788 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 467,700 Value ($000) $25,485 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 410,014 Value ($000) $22,112 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 159,318 Value ($000) $10,439 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 162,539 Value ($000) $12,795 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 177,203 Value ($000) $11,403 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 196,451 Value ($000) $12,221 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 256,597 Value ($000) $18,603 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 290,881 Value ($000) $23,654 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 320,613 Value ($000) $25,796 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 347,797 Value ($000) $27,302 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 532,203 Value ($000) $41,996 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 538,443 Value ($000) $47,916 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 551,472 Value ($000) $52,798 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 581,503 Value ($000) $60,319 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 594,915 Value ($000) $58,165 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 607,446 Value ($000) $58,607 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 623,954 Value ($000) $65,441 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 654,253 Value ($000) $67,526 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 693,213 Value ($000) $66,764 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 727,263 Value ($000) $57,883 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 765,885 Value ($000) $57,725 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 801,993 Value ($000) $60,037 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 827,879 Value ($000) $59,251 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 899,308 Value ($000) $51,037 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 937,896 Value ($000) $53,629 Avg Close $41.44 Range $38.46 - $43.45