CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 1,348 Value ($000) $107 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,348 Value ($000) $102 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 339 Value ($000) $21 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 216 Value ($000) $15 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 220 Value ($000) $10 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 322 Value ($000) $20 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 322 Value ($000) $19 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 322 Value ($000) $26 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 323 Value ($000) $26 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 386 Value ($000) $27 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 613 Value ($000) $42 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 703 Value ($000) $52 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 703 Value ($000) $66 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 873 Value ($000) $83 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 703 Value ($000) $65 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 724 Value ($000) $73 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 640 Value ($000) $66 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 960 Value ($000) $81 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 79,658 Value ($000) $6,647 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 73,013 Value ($000) $5,493 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 66,111 Value ($000) $4,515 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 67,030 Value ($000) $3,914 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 65,969 Value ($000) $4,286 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 67,567 Value ($000) $4,009 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 63,989 Value ($000) $4,754 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 65,885 Value ($000) $4,155 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 59,523 Value ($000) $3,244 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 122,903 Value ($000) $6,628 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 110,233 Value ($000) $7,223 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 111,258 Value ($000) $8,759 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 110,324 Value ($000) $7,099 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 103,300 Value ($000) $6,427 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 99,477 Value ($000) $7,213 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 54,525 Value ($000) $4,434 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 52,945 Value ($000) $4,260 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 49,372 Value ($000) $3,876 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 43,408 Value ($000) $3,426 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 42,260 Value ($000) $3,761 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 44,270 Value ($000) $4,239 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 44,925 Value ($000) $4,660 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 45,128 Value ($000) $4,412 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 45,579 Value ($000) $4,397 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 49,377 Value ($000) $5,178 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 52,352 Value ($000) $5,403 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 56,708 Value ($000) $5,461 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 56,893 Value ($000) $4,528 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 58,353 Value ($000) $4,398 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 60,936 Value ($000) $4,562 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 62,471 Value ($000) $4,471 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 61,289 Value ($000) $3,478 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 61,454 Value ($000) $3,514 Avg Close $41.44 Range $38.46 - $43.45