SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CVS HEALTH Corp's Holding History (CIK: 0000064803)

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

Q4 2025
Shares 153,891 Value ($000) $104,941 Avg Close — Range —
Q3 2025
Shares 153,891 Value ($000) $102,519 Avg Close — Range —
Q2 2025
Shares 307,891 Value ($000) $190,230 Avg Close — Range —
Q1 2025
Shares 307,891 Value ($000) $172,231 Avg Close — Range —
Q4 2024
Shares 397,891 Value ($000) $233,196 Avg Close — Range —
Q3 2024
Shares 287,891 Value ($000) $165,180 Avg Close — Range —
Q2 2024
Shares 287,891 Value ($000) $156,676 Avg Close — Range —
Q1 2024
Shares 287,891 Value ($000) $150,587 Avg Close — Range —
Q4 2023
Shares 287,891 Value ($000) $136,837 Avg Close — Range —
Q3 2023
Shares 224,596 Value ($000) $96,010 Avg Close — Range —
Q2 2023
Shares 224,596 Value ($000) $99,559 Avg Close — Range —
Q1 2023
Shares 148,100 Value ($000) $60,631 Avg Close — Range —