CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 9,110,576 Value ($000) $723,015 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 8,533,512 Value ($000) $643,341 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,655,610 Value ($000) $597,064 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,981,262 Value ($000) $608,481 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,797,449 Value ($000) $394,918 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 9,324,662 Value ($000) $586,335 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,785,802 Value ($000) $577,949 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 10,066,101 Value ($000) $802,872 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,399,218 Value ($000) $821,122 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,678,078 Value ($000) $745,543 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 10,411,428 Value ($000) $719,742 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 12,924,695 Value ($000) $960,434 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,421,748 Value ($000) $1,250,773 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 14,017,774 Value ($000) $1,336,873 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 14,823,309 Value ($000) $1,373,528 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 16,028,628 Value ($000) $1,622,257 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 14,643,306 Value ($000) $1,510,605 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 14,221,037 Value ($000) $1,206,798 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 14,205,107 Value ($000) $1,185,273 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 13,097,503 Value ($000) $985,325 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,588,659 Value ($000) $859,806 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 13,045,454 Value ($000) $761,854 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 13,214,623 Value ($000) $858,555 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 14,131,399 Value ($000) $838,415 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 14,428,192 Value ($000) $1,071,869 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 14,792,780 Value ($000) $932,980 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 13,651,927 Value ($000) $743,894 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 14,519,270 Value ($000) $783,024 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 14,601,879 Value ($000) $956,715 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 12,570,959 Value ($000) $989,587 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 12,573,338 Value ($000) $809,095 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 10,844,055 Value ($000) $674,608 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 10,705,490 Value ($000) $776,147 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,579,307 Value ($000) $860,309 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,098,045 Value ($000) $812,489 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 11,022,920 Value ($000) $865,298 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 11,067,367 Value ($000) $873,326 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 9,979,590 Value ($000) $888,083 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 10,441,538 Value ($000) $999,672 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 12,010,923 Value ($000) $1,245,894 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 12,687,367 Value ($000) $1,240,445 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 15,587,353 Value ($000) $1,504,193 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 15,171,806 Value ($000) $1,591,220 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 15,965,640 Value ($000) $1,648,204 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 16,750,153 Value ($000) $1,613,572 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 16,999,325 Value ($000) $1,352,977 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 17,642,945 Value ($000) $1,329,751 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 17,760,004 Value ($000) $1,329,515 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 18,197,872 Value ($000) $1,302,422 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 18,791,597 Value ($000) $1,066,423 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 18,666,324 Value ($000) $1,067,339 Avg Close $41.44 Range $38.46 - $43.45