CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 1,858,556 Value ($000) $137 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,858,556 Value ($000) $140 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,858,556 Value ($000) $127 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,901,908 Value ($000) $127 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,858,556 Value ($000) $82 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,858,556 Value ($000) $114 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 575,600 Value ($000) $34 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,901,908 Value ($000) $150 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,773,992 Value ($000) $140 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,797,280 Value ($000) $126 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,407,137 Value ($000) $166 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,974,504 Value ($000) $147 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,807,573 Value ($000) $168 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,710,315 Value ($000) $164,510 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,555,170 Value ($000) $144,309 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,883,760 Value ($000) $195,063 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,824,587 Value ($000) $190,381 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,647,533 Value ($000) $144,459 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,664,541 Value ($000) $138,032 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 1,805,793 Value ($000) $137,113 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,568,845 Value ($000) $106,667 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,023,082 Value ($000) $115,264 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 1,785,846 Value ($000) $114,615 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 1,734,901 Value ($000) $104,271 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,546,047 Value ($000) $114,531 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,336,764 Value ($000) $83,359 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 603,309 Value ($000) $33,244 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 653,659 Value ($000) $49,225 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 705,955 Value ($000) $46,396 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 653,659 Value ($000) $49,225 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 632,944 Value ($000) $41,677 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 553,086 Value ($000) $34,809 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 459,526 Value ($000) $36,795 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 465,326 Value ($000) $37,260 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 386,624 Value ($000) $31,268 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 393,629 Value ($000) $31,093 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 377,104 Value ($000) $29,840 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 414,329 Value ($000) $37,045 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 411,348 Value ($000) $38,910 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 339,533 Value ($000) $35,285 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 364,531 Value ($000) $36,245 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 447,184 Value ($000) $43,051 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 407,201 Value ($000) $42,936 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 312,451 Value ($000) $32,439 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 322,278 Value ($000) $31,310 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 311,665 Value ($000) $24,933 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 316,282 Value ($000) $23,955 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 284,026 Value ($000) $21,262 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 261,519 Value ($000) $18,670 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 288,432 Value ($000) $16,568 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 310,092 Value ($000) $17,755 Avg Close $41.44 Range $38.46 - $43.45