CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 815,930 Value ($000) $64,752 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 803,140 Value ($000) $60,549 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 808,816 Value ($000) $55,792 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 813,333 Value ($000) $55,103 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 562,294 Value ($000) $25,241 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 879,727 Value ($000) $51,957 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 879,727 Value ($000) $51,957 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 621,253 Value ($000) $49,551 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 652,562 Value ($000) $51,526 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 568,882 Value ($000) $39,719 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 599,653 Value ($000) $41 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 607,482 Value ($000) $45 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 625,393 Value ($000) $58 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 616,989 Value ($000) $58,842 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 631,412 Value ($000) $58,507 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 666,352 Value ($000) $67,441 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 687,035 Value ($000) $70,875 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 697,464 Value ($000) $59,187 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 693,600 Value ($000) $57,874 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 690,184 Value ($000) $51,923 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 688,304 Value ($000) $47,011 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 721,078 Value ($000) $42,111 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 741,836 Value ($000) $48,197 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 719,958 Value ($000) $42,715 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 778,682 Value ($000) $57,848 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 766,469 Value ($000) $48,341 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 805,927 Value ($000) $43,915 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 783,285 Value ($000) $42,243 Avg Close $49.47 Range $41.70 - $56.47