CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,990,129 Value ($000) $554,775 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 7,369,261 Value ($000) $555,577 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 8,433,263 Value ($000) $581,690 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,529,414 Value ($000) $577,816 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,651,543 Value ($000) $388,289 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 9,001,176 Value ($000) $565,962 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,445,116 Value ($000) $557,776 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 9,709,484 Value ($000) $774,429 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 9,744,807 Value ($000) $769,452 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 9,532,084 Value ($000) $665,551 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 9,707,504 Value ($000) $671,067 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 10,114,816 Value ($000) $751,657 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 9,671,172 Value ($000) $901 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 9,539,067 Value ($000) $909,846 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 10,310,845 Value ($000) $955,403 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,075,481 Value ($000) $1,121,105 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,013,259 Value ($000) $1,136,153 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,669,406 Value ($000) $990,420 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 11,861,647 Value ($000) $989,731 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 12,083,219 Value ($000) $909,085 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 12,152,434 Value ($000) $829,977 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 12,119,467 Value ($000) $707,696 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 12,260,057 Value ($000) $796,490 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 12,444,083 Value ($000) $738,311 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 12,455,910 Value ($000) $925,310 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,207,817 Value ($000) $769,891 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 12,025,491 Value ($000) $655,300 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,915,464 Value ($000) $696,500 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 13,790,753 Value ($000) $903,574 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 10,749,487 Value ($000) $846,198 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,840,057 Value ($000) $697,653 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 10,775,834 Value ($000) $670,365 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 10,870,902 Value ($000) $788,188 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 10,856,659 Value ($000) $882,860 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 10,426,282 Value ($000) $838,895 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 9,891,968 Value ($000) $776,535 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 9,859,907 Value ($000) $778,057 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 9,915,777 Value ($000) $882,444 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 9,278,646 Value ($000) $888,270 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 9,073,061 Value ($000) $941,161 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 8,937,908 Value ($000) $873,912 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 8,248,299 Value ($000) $795,770 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 9,062,338 Value ($000) $950,488 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 11,714,646 Value ($000) $1,209,066 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 12,260,465 Value ($000) $1,180,905 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 12,205,061 Value ($000) $971,448 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 12,211,555 Value ($000) $920,404 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 12,190,810 Value ($000) $912,560 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 12,221,515 Value ($000) $874,694 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 11,801,907 Value ($000) $669,816 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 11,200,561 Value ($000) $640,462 Avg Close $41.44 Range $38.46 - $43.45