CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 62,509,988 Value ($000) $4,960,793 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 73,176,586 Value ($000) $5,516,783 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 73,288,766 Value ($000) $5,055,459 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 73,459,122 Value ($000) $4,976,856 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 70,105,899 Value ($000) $3,147,054 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 63,030,690 Value ($000) $3,963,370 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 61,683,343 Value ($000) $3,643,018 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 41,012,543 Value ($000) $3,271,160 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 30,413,390 Value ($000) $2,401,441 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 26,722,982 Value ($000) $1,865,799 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 16,024,422 Value ($000) $1,107,768 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 12,606,849 Value ($000) $936,815 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,600,887 Value ($000) $1,174,277 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 13,472,772 Value ($000) $1,284,898 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 13,709,717 Value ($000) $1,270,342 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 14,070,282 Value ($000) $1,424,053 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 14,613,672 Value ($000) $1,507,546 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 15,290,222 Value ($000) $1,297,528 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,723,074 Value ($000) $1,311,933 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 16,164,985 Value ($000) $1,216,092 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 15,960,473 Value ($000) $1,090,100 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 15,882,844 Value ($000) $927,558 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 16,001,738 Value ($000) $1,039,633 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 20,863,956 Value ($000) $1,237,859 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 20,495,571 Value ($000) $1,522,616 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 20,853,172 Value ($000) $1,315,210 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 20,690,304 Value ($000) $1,127,415 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 19,848,164 Value ($000) $1,070,411 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 16,048,889 Value ($000) $1,051,523 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 15,125,686 Value ($000) $1,190,694 Avg Close $56.49 Range $50.05 - $63.30
Q1 2016
Shares 2,630 Value ($000) $273 Avg Close $72.40 Range $64.46 - $77.80