CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 35,203 Value ($000) $2,794 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 55,112 Value ($000) $4,155 Avg Close $67.82 Range $58.03 - $76.71
Q1 2025
Shares 31,482 Value ($000) $2,133 Avg Close $57.99 Range $42.30 - $66.89
Q4 2022
Shares 48,938 Value ($000) $4,561 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 44,383 Value ($000) $4,233 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 39,738 Value ($000) $3,682 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 144,080 Value ($000) $14,582 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 343,212 Value ($000) $35,406 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 30,602 Value ($000) $2,597 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 30,602 Value ($000) $2,553 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 29,913 Value ($000) $2,250 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 29,907 Value ($000) $2,043 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 29,907 Value ($000) $1,747 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 42,948 Value ($000) $2,790 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 43,953 Value ($000) $2,608 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 53,264 Value ($000) $3,957 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 76,127 Value ($000) $4,801 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 119,847 Value ($000) $6,530 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 31,139 Value ($000) $1,679 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 27,123 Value ($000) $1,777 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 27,283 Value ($000) $2,148 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 24,801 Value ($000) $1,596 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 25,306 Value ($000) $1,574 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 25,434 Value ($000) $1,844 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 28,255 Value ($000) $2,298 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 28,621 Value ($000) $2,303 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 28,750 Value ($000) $2,257 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 29,087 Value ($000) $2,295 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,033,859 Value ($000) $92,003 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,234,969 Value ($000) $118,236 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,851,016 Value ($000) $192,006 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,614,751 Value ($000) $157,875 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,365,192 Value ($000) $131,714 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,252,770 Value ($000) $341,151 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 2,839,816 Value ($000) $293,098 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 2,978,418 Value ($000) $286,852 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 4,014,574 Value ($000) $319,520 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 4,183,154 Value ($000) $315,284 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 4,915,711 Value ($000) $367,990 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 4,515,776 Value ($000) $323,194 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 3,326,022 Value ($000) $188,752 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 4,632,924 Value ($000) $264,911 Avg Close $41.44 Range $38.46 - $43.45