CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 1,395,959 Value ($000) $110,783 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 991,265 Value ($000) $74,731 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 4,014,139 Value ($000) $276,895 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,896,341 Value ($000) $128,477 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 314,084 Value ($000) $14,099 Avg Close $53.65 Range $41.77 - $64.30
Q2 2017
Shares 9,808 Value ($000) $789 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 16,434 Value ($000) $1,290 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 17,248 Value ($000) $1,361 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 409,218 Value ($000) $36,416 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 634,713 Value ($000) $60,767 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 719,923 Value ($000) $74,678 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 712,925 Value ($000) $69,703 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 1,015,411 Value ($000) $97,967 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,112,418 Value ($000) $116,670 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,244,630 Value ($000) $128,458 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 640,266 Value ($000) $61,664 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 613,048 Value ($000) $48,792 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 430,641 Value ($000) $32,457 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 840,140 Value ($000) $62,893 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 936,449 Value ($000) $67,022 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 958,210 Value ($000) $54,378 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,638,657 Value ($000) $93,698 Avg Close $41.44 Range $38.46 - $43.45