CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 13,192 Value ($000) $1,047 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 9,768 Value ($000) $736 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 7,244 Value ($000) $500 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,557 Value ($000) $241 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,503 Value ($000) $112 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,591 Value ($000) $352 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,253 Value ($000) $369 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,072 Value ($000) $963 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,959 Value ($000) $865 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 19,543 Value ($000) $1,364 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,107 Value ($000) $906 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 16,147 Value ($000) $1,200 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 13,543 Value ($000) $1,262 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 13,836 Value ($000) $1,320 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 11,739 Value ($000) $1,088 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,870 Value ($000) $1,100 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 13,225 Value ($000) $1,364 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,354 Value ($000) $964 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,288 Value ($000) $692 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 79,131 Value ($000) $5,953 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 80,368 Value ($000) $5,489 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 76,532 Value ($000) $4,469 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 78,297 Value ($000) $5,087 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 78,130 Value ($000) $4,635 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 84,622 Value ($000) $6,287 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 79,502 Value ($000) $5,014 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 78,117 Value ($000) $4,257 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 78,972 Value ($000) $4,259 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 77,686 Value ($000) $5,090 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 80,066 Value ($000) $6,303 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 76,466 Value ($000) $4,921 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 37,113 Value ($000) $2,309 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 38,782 Value ($000) $2,812 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 38,817 Value ($000) $3,157 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 39,923 Value ($000) $3,212 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 43,015 Value ($000) $3,377 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 43,336 Value ($000) $3,420 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 40,182 Value ($000) $3,576 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 40,324 Value ($000) $3,861 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 56,580 Value ($000) $5,869 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 56,940 Value ($000) $5,567 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 57,324 Value ($000) $5,531 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 57,471 Value ($000) $6,028 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 56,971 Value ($000) $5,880 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 4,790 Value ($000) $461 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 6,343 Value ($000) $505 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,162 Value ($000) $163 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,063 Value ($000) $229 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,557 Value ($000) $183 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,463 Value ($000) $83 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 5,179 Value ($000) $296 Avg Close $41.44 Range $38.46 - $43.45
Q1 2013
Shares 7,326 Value ($000) $403 Avg Close $37.07 Range $34.78 - $39.98