CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 334,140 Value ($000) $26,517 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 321,831 Value ($000) $24,263 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 297,802 Value ($000) $20,542 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 286,703 Value ($000) $19,424 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 252,218 Value ($000) $11,322 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 429,481 Value ($000) $27,006 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 600,068 Value ($000) $35,440 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 666,282 Value ($000) $53,143 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 675,146 Value ($000) $53,310 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 667,255 Value ($000) $46,588 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 816,503 Value ($000) $56,445 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 830,624 Value ($000) $61,724 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 826,358 Value ($000) $77 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 850,706 Value ($000) $81,131 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 864,606 Value ($000) $80,116 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 870,946 Value ($000) $88,149 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 906,164 Value ($000) $93,480 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 927,886 Value ($000) $78,740 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 953,216 Value ($000) $79,537 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 977,881 Value ($000) $73,566 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 962,198 Value ($000) $65,718 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 934,856 Value ($000) $54,595 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 926,434 Value ($000) $60,191 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 915,135 Value ($000) $54,295 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 971,138 Value ($000) $72,145 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,009,552 Value ($000) $63,672 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 2,394,925 Value ($000) $130,499 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 665,742 Value ($000) $35,903 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 287,788 Value ($000) $18,856 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 264,043 Value ($000) $20,991 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 273,288 Value ($000) $17,586 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 285,074 Value ($000) $17,734 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 165,067 Value ($000) $11,967 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 231,945 Value ($000) $18,862 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 235,643 Value ($000) $18,960 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 271,757 Value ($000) $21,333 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 283,130 Value ($000) $22,342 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 243,421 Value ($000) $21,662 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 227,612 Value ($000) $21,883 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 208,044 Value ($000) $21,580 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 175,747 Value ($000) $17,183 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 164,273 Value ($000) $15,849 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 145,134 Value ($000) $15,222 Avg Close $75.25 Range $72.13 - $78.78