CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,046,760 Value ($000) $83,072 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 1,079,062 Value ($000) $81,350 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 905,715 Value ($000) $62,474 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 737,178 Value ($000) $49,944 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 715,854 Value ($000) $32,133 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 946,204 Value ($000) $59,496 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 922,012 Value ($000) $54,453 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 1,042,716 Value ($000) $83,171 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 930,625 Value ($000) $73,480 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 963,021 Value ($000) $67,244 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 919,953 Value ($000) $63,597 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 948,796 Value ($000) $70,504 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 881,685 Value ($000) $82,165 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 975,112 Value ($000) $92,996 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 961,531 Value ($000) $89,046 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 888,433 Value ($000) $90,036 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 924,828 Value ($000) $95,450 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 855,334 Value ($000) $72,606 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 859,774 Value ($000) $71,893 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 812,508 Value ($000) $59,147 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 835,177 Value ($000) $57,040 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 623,895 Value ($000) $36,483 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 673,412 Value ($000) $43,715 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 624,445 Value ($000) $37,060 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 594,466 Value ($000) $44,271 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 867,266 Value ($000) $54,720 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 589,462 Value ($000) $32,075 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 850,377 Value ($000) $45,823 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 823,280 Value ($000) $58,751 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 409,739 Value ($000) $32,295 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 384,765 Value ($000) $24,760 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 372,920 Value ($000) $23,200 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 421,378 Value ($000) $30,552 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 507,325 Value ($000) $41,256 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 406,853 Value ($000) $32,735 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 376,675 Value ($000) $29,570 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 478,960 Value ($000) $37,794 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 558,611 Value ($000) $49,711 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 432,268 Value ($000) $41,385 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 576,216 Value ($000) $59,772 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 606,557 Value ($000) $59,304 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 604,112 Value ($000) $58,285 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 527,573 Value ($000) $55,331 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 513,728 Value ($000) $53,028 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 436,377 Value ($000) $42,037 Avg Close $64.44 Range $56.46 - $72.18