CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025
Shares 525,051 Value ($000) $41,668 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 548,572 Value ($000) $41,357 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 844,049 Value ($000) $58,223 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 5,995,818 Value ($000) $406,217 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 5,707,675 Value ($000) $256,218 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 5,762,222 Value ($000) $362,329 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 4,728,403 Value ($000) $279,259 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,325,860 Value ($000) $345,031 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 4,160,652 Value ($000) $328,525 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 3,919,295 Value ($000) $273,645 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,011,899 Value ($000) $69,953 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 981,787 Value ($000) $72,957 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 996,499 Value ($000) $92,864 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,106,246 Value ($000) $105,503 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,191,483 Value ($000) $110,403 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 4,166,957 Value ($000) $421,737 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 7,116,134 Value ($000) $734,100 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,083,496 Value ($000) $685,966 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,550,865 Value ($000) $713,484 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,554,249 Value ($000) $643,536 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,340,956 Value ($000) $569,688 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 8,007,633 Value ($000) $467,646 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 8,081,586 Value ($000) $525,061 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 8,536,855 Value ($000) $506,492 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 10,287,222 Value ($000) $764,238 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 12,347,703 Value ($000) $778,770 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 12,559,007 Value ($000) $684,340 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 12,330,522 Value ($000) $664,985 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 11,875,407 Value ($000) $778,077 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 13,124,944 Value ($000) $1,033,195 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 13,488,896 Value ($000) $868,011 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 11,429,785 Value ($000) $711,047 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 7,757,853 Value ($000) $562,445 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 5,004,035 Value ($000) $406,928 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 5,004,335 Value ($000) $402,649 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 5,003,692 Value ($000) $392,790 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 5,004,692 Value ($000) $394,920 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 5,073,792 Value ($000) $451,517 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 5,082,289 Value ($000) $486,578 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 5,163,089 Value ($000) $535,567 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 5,164,454 Value ($000) $504,929 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 5,164,629 Value ($000) $498,283 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 5,480,999 Value ($000) $574,847 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 5,482,499 Value ($000) $565,849 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 6,061,106 Value ($000) $583,745 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 6,080,629 Value ($000) $483,957 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 6,086,149 Value ($000) $458,713 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 6,087,483 Value ($000) $455,709 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 5,513,713 Value ($000) $394,616 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 5,513,713 Value ($000) $312,903 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 5,513,713 Value ($000) $315,274 Avg Close $41.44 Range $38.46 - $43.45