CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 16,443,986 Value ($000) $1,305 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 17,397,735 Value ($000) $1,312 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 16,613,144 Value ($000) $1,146 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 15,309,289 Value ($000) $1,037 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 13,366,403 Value ($000) $600 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 11,706,082 Value ($000) $736 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 10,236,372 Value ($000) $605 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 10,699,034 Value ($000) $853 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,685,766 Value ($000) $844 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 10,707,037 Value ($000) $748 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,764,242 Value ($000) $675 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 8,906,771 Value ($000) $662 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 10,615,521 Value ($000) $989 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 9,609,163 Value ($000) $916,427 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 9,811,248 Value ($000) $909,110 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 10,195,888 Value ($000) $1,031,926 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 10,487,304 Value ($000) $1,081,870 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 10,624,619 Value ($000) $901,605 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 12,939,581 Value ($000) $1,079,679 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 12,035,746 Value ($000) $905,449 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 13,907,993 Value ($000) $949,916 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 17,234,123 Value ($000) $1,006,473 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 21,210,885 Value ($000) $1,378,071 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 19,429,913 Value ($000) $1,152,777 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 19,117,710 Value ($000) $1,420,255 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 19,191,500 Value ($000) $1,210,408 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 18,646,508 Value ($000) $1,016,049 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 24,615,547 Value ($000) $1,327,516 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 23,032,841 Value ($000) $1,509,112 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 21,150,063 Value ($000) $1,664,933 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 23,409,871 Value ($000) $1,506,425 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 20,683,900 Value ($000) $1,286,745 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 15,086,080 Value ($000) $1,093,741 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 8,765,450 Value ($000) $712,806 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 8,307,315 Value ($000) $668,407 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 7,322,171 Value ($000) $574,790 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 7,544,204 Value ($000) $595,313 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 14,400,092 Value ($000) $1,281,464 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 9,700,473 Value ($000) $928,723 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 16,848,448 Value ($000) $1,747,690 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 18,604,406 Value ($000) $1,818,953 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 21,979,439 Value ($000) $2,120,576 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 20,080,355 Value ($000) $2,106,028 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 18,388,714 Value ($000) $1,897,899 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 18,888,088 Value ($000) $1,819,112 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 21,021,266 Value ($000) $1,673,083 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 20,428,135 Value ($000) $1,539,669 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 17,913,819 Value ($000) $1,341,028 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 16,118,372 Value ($000) $1,153,592 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 15,961,683 Value ($000) $905,826 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 16,317,099 Value ($000) $933,012 Avg Close $41.44 Range $38.46 - $43.45