CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 1,080,242 Value ($000) $86 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 64,467 Value ($000) $5 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 27,319 Value ($000) $2 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 203,407 Value ($000) $14 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 28,801 Value ($000) $1 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 19,567 Value ($000) $1 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 334,939 Value ($000) $20 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 203,103 Value ($000) $16 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 45,970 Value ($000) $4 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 111,567 Value ($000) $8 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 151,736 Value ($000) $10 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 49,571 Value ($000) $4 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 20,749 Value ($000) $2 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 64,654 Value ($000) $6,166 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 56,890 Value ($000) $5,271 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 80,275 Value ($000) $8,125 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 102,837 Value ($000) $10,609 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 75,289 Value ($000) $6,389 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 176,046 Value ($000) $14,689 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 329,690 Value ($000) $24,803 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 69,007 Value ($000) $4,713 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 94,310 Value ($000) $5,508 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 57,775 Value ($000) $3,754 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 127,155 Value ($000) $7,544 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 35,670 Value ($000) $2,650 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 275,190 Value ($000) $17,356 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 253,048 Value ($000) $13,789 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 172,254 Value ($000) $9,290 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 94,028 Value ($000) $6,161 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 151,713 Value ($000) $11,943 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 66,134 Value ($000) $4,256 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 80,495 Value ($000) $5,008 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 200,683 Value ($000) $14,550 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 32,954 Value ($000) $2,680 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 128,471 Value ($000) $10,337 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 154,239 Value ($000) $12,108 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 215,901 Value ($000) $17,037 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 267,341 Value ($000) $23,791 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 126,592 Value ($000) $12,120 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 22,776 Value ($000) $2,363 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 45,924 Value ($000) $4,490 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 54,310 Value ($000) $5,240 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 64,711 Value ($000) $6,787 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 61,121 Value ($000) $6,308 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 448,962 Value ($000) $43,240 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 151,095 Value ($000) $12,026 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 215,025 Value ($000) $16,206 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 714,757 Value ($000) $53,507 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 480,629 Value ($000) $34,399 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 746,435 Value ($000) $42,360 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 471,605 Value ($000) $26,966 Avg Close $41.44 Range $38.46 - $43.45