CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 1,355,377 Value ($000) $107,528 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,508,068 Value ($000) $113,676 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,576,891 Value ($000) $108,745 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,563,071 Value ($000) $105,849 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 4,847,497 Value ($000) $215,412 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 4,700,488 Value ($000) $295,567 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 5,222,369 Value ($000) $308,433 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 5,360,376 Value ($000) $427,543 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,639,126 Value ($000) $445,265 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 6,330,317 Value ($000) $441,983 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,520,695 Value ($000) $450,776 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 5,945,660 Value ($000) $441,625 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 5,859,718 Value ($000) $546,067 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 6,144,913 Value ($000) $586,040 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 6,382,746 Value ($000) $591,426 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,533,505 Value ($000) $661,256 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,234,898 Value ($000) $746,352 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,839,988 Value ($000) $750,159 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 9,579,651 Value ($000) $799,326 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 9,523,197 Value ($000) $716,430 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 9,961,106 Value ($000) $680,344 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,576,256 Value ($000) $617,654 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 10,809,569 Value ($000) $702,179 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 11,780,155 Value ($000) $698,916 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 13,054,704 Value ($000) $969,834 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 13,302,093 Value ($000) $838,963 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 13,905,440 Value ($000) $757,707 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,533,165 Value ($000) $675,913 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 10,049,326 Value ($000) $658,432 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 10,116,419 Value ($000) $796,365 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,300,609 Value ($000) $662,845 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 9,897,439 Value ($000) $615,720 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 9,219,365 Value ($000) $668,688 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,805,279 Value ($000) $716,046 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 9,703,401 Value ($000) $780,725 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 9,752,261 Value ($000) $765,534 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,526,280 Value ($000) $751,719 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 8,167,180 Value ($000) $726,783 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 7,707,523 Value ($000) $737,919 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 7,024,739 Value ($000) $728,677 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 6,868,913 Value ($000) $671,615 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 6,491,142 Value ($000) $626,266 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 6,597,107 Value ($000) $691,905 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 6,562,991 Value ($000) $677,347 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 6,739,895 Value ($000) $649,111 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 6,946,068 Value ($000) $552,831 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 6,651,488 Value ($000) $501,316 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 6,691,822 Value ($000) $500,931 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 6,772,536 Value ($000) $484,711 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 6,629,959 Value ($000) $376,249 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 6,253,782 Value ($000) $357,591 Avg Close $41.44 Range $38.46 - $43.45