CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2025
Shares 526,855 Value ($000) $41,811 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 526,855 Value ($000) $39,720 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 596,193 Value ($000) $41,125 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 678,988 Value ($000) $46,001 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 1,131,646 Value ($000) $50,800 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 1,131,646 Value ($000) $71,158 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,131,646 Value ($000) $66,835 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,131,646 Value ($000) $90,260 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,199,039 Value ($000) $94,676 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,277,493 Value ($000) $159,015 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,265,339 Value ($000) $156,603 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,134,420 Value ($000) $158,609 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 2,130,282 Value ($000) $199 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,134,360 Value ($000) $203,554 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,146,083 Value ($000) $198,856 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,130,282 Value ($000) $215,606 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,130,282 Value ($000) $219,760 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,130,282 Value ($000) $180,776 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,130,282 Value ($000) $177,751 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 2,130,282 Value ($000) $160,261 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 2,130,282 Value ($000) $145,498 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,062,482 Value ($000) $120,449 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 2,062,482 Value ($000) $134,000 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 2,062,482 Value ($000) $122,367 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,062,482 Value ($000) $153,222 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,062,482 Value ($000) $130,081 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,536,982 Value ($000) $83,750 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,583,982 Value ($000) $85,424 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,176,442 Value ($000) $77,080 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,176,442 Value ($000) $92,610 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 922,297 Value ($000) $59,350 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 245,909 Value ($000) $15,298 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 2,727 Value ($000) $198 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 2,274 Value ($000) $185 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 2,359 Value ($000) $190 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 2,253 Value ($000) $177 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,326 Value ($000) $184 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,614 Value ($000) $144 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,426 Value ($000) $137 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,426 Value ($000) $148 Avg Close $72.40 Range $64.46 - $77.80
Q3 2014
Shares 1,764 Value ($000) $140 Avg Close $57.47 Range $54.48 - $60.23