CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025
Shares 676,809 Value ($000) $54 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 225,288 Value ($000) $17 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 235,844 Value ($000) $16 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 288,156 Value ($000) $20 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,655,490 Value ($000) $74 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,102,773 Value ($000) $132 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,354,300 Value ($000) $198 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,499,417 Value ($000) $199 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,149,677 Value ($000) $91 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,318,271 Value ($000) $92 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 968,972 Value ($000) $67 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,208,066 Value ($000) $90 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,079,846 Value ($000) $101 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,063,736 Value ($000) $101 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 887,050 Value ($000) $82 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 886,874 Value ($000) $90 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 188,234 Value ($000) $19 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 307,307 Value ($000) $26,078 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 420,914 Value ($000) $35,121 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 368,498 Value ($000) $27,722 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 365,784 Value ($000) $24,983 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 678,552 Value ($000) $39,627 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 696,972 Value ($000) $45,283 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 755,424 Value ($000) $44,820 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 319,070 Value ($000) $23,704 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 365,209 Value ($000) $23,034 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 430,101 Value ($000) $23,436 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 428,158 Value ($000) $23,090 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 793,276 Value ($000) $51,975 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 811,077 Value ($000) $63,848 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 166,596 Value ($000) $10,721 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 604,026 Value ($000) $37,577 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 559,827 Value ($000) $40,587 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 515,147 Value ($000) $41,892 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 694,058 Value ($000) $55,844 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 875,423 Value ($000) $68,720 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 584,454 Value ($000) $46,119 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 403,497 Value ($000) $35,907 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 396,376 Value ($000) $37,950 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 240,498 Value ($000) $24,947 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 203,744 Value ($000) $19,920 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 200,731 Value ($000) $19,366 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 286,928 Value ($000) $30,093 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 317,771 Value ($000) $32,798 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 279,089 Value ($000) $26,880 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 160,807 Value ($000) $12,799 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 302,828 Value ($000) $22,823 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 173,039 Value ($000) $12,954 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 206,762 Value ($000) $14,798 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 209,205 Value ($000) $11,873 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 300,824 Value ($000) $17,202 Avg Close $41.44 Range $38.46 - $43.45