CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,361 Value ($000) $108 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,344 Value ($000) $101 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,674 Value ($000) $115 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,508 Value ($000) $0 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 852 Value ($000) $0 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,202 Value ($000) $0 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 2,061 Value ($000) $0 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,121 Value ($000) $0 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,689 Value ($000) $0 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,727 Value ($000) $0 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 6,234 Value ($000) $0 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,660 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,738 Value ($000) $0 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,677 Value ($000) $255 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,192 Value ($000) $296 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 12,075 Value ($000) $1,222 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 290 Value ($000) $30 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 454 Value ($000) $39 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 453 Value ($000) $38 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 67,840 Value ($000) $5,103 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 68,937 Value ($000) $4,709 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 17,635 Value ($000) $1,030 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 16,737 Value ($000) $1,087 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 16,764 Value ($000) $995 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,260 Value ($000) $168 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 2,062 Value ($000) $130 Avg Close $48.37 Range $43.36 - $53.38
Q4 2018
Shares 35,263 Value ($000) $2,311 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 32,298 Value ($000) $2,542 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 143,700 Value ($000) $9,247 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 198,202 Value ($000) $12,330 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 134,141 Value ($000) $9,725 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 266,261 Value ($000) $21,652 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 366,124 Value ($000) $29,459 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 923,802 Value ($000) $72,518 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 1,541,953 Value ($000) $121,676 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,588,146 Value ($000) $141,330 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 876,763 Value ($000) $83,942 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 875,340 Value ($000) $90,799 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 907,580 Value ($000) $88,734 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 794,881 Value ($000) $76,690 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 815,976 Value ($000) $85,579 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 915,146 Value ($000) $94,452 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,101,718 Value ($000) $106,106 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,323,663 Value ($000) $105,350 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,490,932 Value ($000) $112,372 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 1,633,466 Value ($000) $122,281 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,566,546 Value ($000) $112,117 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 1,472,130 Value ($000) $83,543 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 1,981,844 Value ($000) $113,322 Avg Close $41.44 Range $38.46 - $43.45