CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 83 Value ($000) $7 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 43,018 Value ($000) $3,243 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 100,050 Value ($000) $6,901 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 90,000 Value ($000) $6,098 Avg Close $57.99 Range $42.30 - $66.89
Q3 2017
Shares 156,712 Value ($000) $12,743 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 296,527 Value ($000) $23,857 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 141,680 Value ($000) $11,121 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 190,110 Value ($000) $15,001 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 87,010 Value ($000) $7,743 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 86,530 Value ($000) $8,284 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 87,090 Value ($000) $9,033 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 86,300 Value ($000) $8,437 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 85,900 Value ($000) $8,287 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 88,230 Value ($000) $9,253 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 141,000 Value ($000) $14,552 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 125,196 Value ($000) $12,057 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 120,770 Value ($000) $9,612 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 133,150 Value ($000) $10,035 Avg Close $54.89 Range $52.41 - $57.73