CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 1,645,029 Value ($000) $130,550 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,691,132 Value ($000) $127,799 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,178,288 Value ($000) $81,278 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,143,478 Value ($000) $77,288 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 750,111 Value ($000) $33,204 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 803,926 Value ($000) $50,205 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,433,600 Value ($000) $84,668 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,613,348 Value ($000) $128,681 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 1,947,828 Value ($000) $153,801 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,980,393 Value ($000) $208,091 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,058,623 Value ($000) $211,443 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,007,741 Value ($000) $223,505 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,004,819 Value ($000) $280,019 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,975,748 Value ($000) $283,798 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 901,148 Value ($000) $83,695 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 584,810 Value ($000) $59,925 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 732,560 Value ($000) $75,571 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,028,617 Value ($000) $88,229 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,261,827 Value ($000) $105,286 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 882,624 Value ($000) $66,400 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 850,436 Value ($000) $58,085 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 832,826 Value ($000) $48,637 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 882,463 Value ($000) $57,334 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 871,657 Value ($000) $51,764 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 817,679 Value ($000) $60,745 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 866,825 Value ($000) $54,671 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 860,411 Value ($000) $46,897 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,061,152 Value ($000) $57,227 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,548,776 Value ($000) $101,042 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,167,978 Value ($000) $91,955 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,294,944 Value ($000) $83,330 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 2,119,660 Value ($000) $131,896 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,377,683 Value ($000) $317,382 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,983,569 Value ($000) $405,263 Avg Close $60.81 Range $57.41 - $64.66