CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 2,410,530 Value ($000) $191,300 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 2,671,880 Value ($000) $201,433 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 2,929,400 Value ($000) $202,070 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 2,916,505 Value ($000) $197,593 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,997,455 Value ($000) $134,556 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 3,211,025 Value ($000) $201,909 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 3,362,305 Value ($000) $198,578 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,395,405 Value ($000) $270,818 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 3,443,795 Value ($000) $271,922 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,427,145 Value ($000) $239,283 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 3,493,175 Value ($000) $241,483 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 3,722,585 Value ($000) $276,625 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,848,425 Value ($000) $358,635 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 4,031,860 Value ($000) $384,518 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 4,075,040 Value ($000) $377,593 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,133,155 Value ($000) $418,317 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 4,263,235 Value ($000) $439,795 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 4,334,195 Value ($000) $367,800 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 4,382,935 Value ($000) $365,712 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 4,507,205 Value ($000) $339,077 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 4,650,585 Value ($000) $317,635 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 4,925,155 Value ($000) $287,629 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 5,135,945 Value ($000) $333,682 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,260,205 Value ($000) $312,088 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 5,973,830 Value ($000) $443,796 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 6,006,460 Value ($000) $378,827 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 5,981,520 Value ($000) $325,933 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 5,926,770 Value ($000) $319,631 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 4,499,213 Value ($000) $294,788 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 3,659,811 Value ($000) $288,100 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 3,491,231 Value ($000) $224,661 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 3,377,691 Value ($000) $210,126 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 3,393,733 Value ($000) $246,046 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 3,369,520 Value ($000) $274,009 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 3,366,250 Value ($000) $270,848 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,391,470 Value ($000) $266,230 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,409,100 Value ($000) $269,012 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,492,690 Value ($000) $310,814 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,527,170 Value ($000) $337,691 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,548,780 Value ($000) $368,115 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,545,070 Value ($000) $346,601 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,408,820 Value ($000) $328,883 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,602,710 Value ($000) $377,852 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,303,890 Value ($000) $340,994 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,186,930 Value ($000) $306,933 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,198,460 Value ($000) $254,565 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,206,070 Value ($000) $241,641 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,221,930 Value ($000) $241,194 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 518,630 Value ($000) $37,118 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 371,430 Value ($000) $21,079 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 21,000 Value ($000) $1,201 Avg Close $41.44 Range $38.46 - $43.45