CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 3,012 Value ($000) $0 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,668 Value ($000) $0 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,014 Value ($000) $0 Avg Close $64.19 Range $57.25 - $71.15
Q2 2023
Shares 26,243 Value ($000) $2 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 453,103 Value ($000) $34 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 453,631 Value ($000) $42 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 556,209 Value ($000) $53,046 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 698,905 Value ($000) $64,762 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 295,554 Value ($000) $29,913 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 242,124 Value ($000) $24,978 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 638,769 Value ($000) $54,206 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 939,848 Value ($000) $78,421 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 975,243 Value ($000) $73,368 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 1,012,538 Value ($000) $69,156 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 2,020,030 Value ($000) $117,969 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 2,460,394 Value ($000) $159,850 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 2,451,907 Value ($000) $145,471 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 2,368,557 Value ($000) $175,960 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,686,617 Value ($000) $106,374 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,506,407 Value ($000) $82,084 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 758,146 Value ($000) $40,887 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,365,721 Value ($000) $89,482 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,064,085 Value ($000) $83,765 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,079,700 Value ($000) $69,479 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 892,200 Value ($000) $55,504 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,557,908 Value ($000) $112,948 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,506,944 Value ($000) $122,545 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 650,214 Value ($000) $52,316 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 881,161 Value ($000) $69,172 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 665,231 Value ($000) $52,493 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 1,124,335 Value ($000) $100,054 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,149,044 Value ($000) $110,010 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,463,662 Value ($000) $151,826 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 857,115 Value ($000) $83,800 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 942,378 Value ($000) $90,921 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 835,022 Value ($000) $87,575 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 884,512 Value ($000) $91,291 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 738,502 Value ($000) $71,126 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 395,348 Value ($000) $31,465 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 277,094 Value ($000) $20,889 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 339,314 Value ($000) $25,401 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 478,977 Value ($000) $34,280 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 409,145 Value ($000) $23,219 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,258,081 Value ($000) $129,117 Avg Close $41.44 Range $38.46 - $43.45