CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2025
Shares 305,369 Value ($000) $23,022 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 419,974 Value ($000) $28,970 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 455,210 Value ($000) $30,840 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 479,014 Value ($000) $21,503 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 493,318 Value ($000) $31,020 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 701,572 Value ($000) $41,435 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,582,627 Value ($000) $205,990 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,195,930 Value ($000) $252,351 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 4,819,416 Value ($000) $336,492 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 4,542,620 Value ($000) $314,031 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 4,747,006 Value ($000) $352,750 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 4,357,015 Value ($000) $406,030 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,457,601 Value ($000) $425,122 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,580,268 Value ($000) $424,408 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,729,186 Value ($000) $478,641 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,943,762 Value ($000) $509,999 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 6,024,437 Value ($000) $511,233 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 6,338,190 Value ($000) $528,859 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 6,740,461 Value ($000) $507,085 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,381,853 Value ($000) $572,480 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 9,428,101 Value ($000) $550,601 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 9,657,391 Value ($000) $627,440 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 11,177,337 Value ($000) $663,152 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,922,938 Value ($000) $811,465 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 16,875,783 Value ($000) $1,064,356 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 17,085,979 Value ($000) $931,015 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 17,149,395 Value ($000) $924,866 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 19,170,872 Value ($000) $1,256,075 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 19,815,800 Value ($000) $1,559,900 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 18,322,542 Value ($000) $1,179,056 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 18,102,755 Value ($000) $1,126,173 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 15,514,373 Value ($000) $1,124,793 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 16,207,787 Value ($000) $1,318,017 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 17,044,120 Value ($000) $1,371,369 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 17,400,999 Value ($000) $1,365,978 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 18,280,528 Value ($000) $1,442,516 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 9,100,036 Value ($000) $809,812 Avg Close $70.89 Range $66.22 - $74.15
Q4 2015
Shares 368,897 Value ($000) $36,067 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 383,650 Value ($000) $37,015 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 389,950 Value ($000) $40,898 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 304,950 Value ($000) $31,474 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 352,989 Value ($000) $33,996 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 359,133 Value ($000) $28,583 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 348,795 Value ($000) $26,289 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 294,395 Value ($000) $22,038 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 361,095 Value ($000) $25,844 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 571,960 Value ($000) $32,459 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 644,895 Value ($000) $36,875 Avg Close $41.44 Range $38.46 - $43.45