CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 368,927 Value ($000) $29,278 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 369,527 Value ($000) $27,859 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 372,277 Value ($000) $25,680 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 372,214 Value ($000) $25,217 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 379,814 Value ($000) $17,050 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 390,349 Value ($000) $24,545 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 415,905 Value ($000) $24,563 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 447,599 Value ($000) $35,700 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 448,544 Value ($000) $35,417 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 458,143 Value ($000) $31,988 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 466,034 Value ($000) $32,217 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 469,714 Value ($000) $34,904 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 461,421 Value ($000) $43,000 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 460,471 Value ($000) $43,915 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 460,898 Value ($000) $42,706 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 458,433 Value ($000) $46,398 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 462,694 Value ($000) $47,732 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 463,694 Value ($000) $39,349 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 465,704 Value ($000) $38,858 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 464,771 Value ($000) $34,965 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 463,043 Value ($000) $31,625 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 465,842 Value ($000) $27,205 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 400,450 Value ($000) $26,018 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 402,648 Value ($000) $23,889 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 398,257 Value ($000) $29,586 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 398,487 Value ($000) $25,132 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 400,954 Value ($000) $21,848 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 369,252 Value ($000) $19,913 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 340,107 Value ($000) $22,284 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 340,705 Value ($000) $26,820 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 339,789 Value ($000) $21,866 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 309,235 Value ($000) $19,238 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 216,235 Value ($000) $15,677 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 23,610 Value ($000) $1,920 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 21,735 Value ($000) $1,749 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 19,544 Value ($000) $1,534 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 19,525 Value ($000) $1,541 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 7,960 Value ($000) $708 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 8,260 Value ($000) $791 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 8,260 Value ($000) $857 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,260 Value ($000) $807 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,058 Value ($000) $777 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 6,430 Value ($000) $674 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 8,030 Value ($000) $829 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 8,030 Value ($000) $773 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 8,030 Value ($000) $639 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 7,700 Value ($000) $580 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 7,900 Value ($000) $591 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 7,900 Value ($000) $565 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 7,400 Value ($000) $420 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 7,300 Value ($000) $417 Avg Close $41.44 Range $38.46 - $43.45