CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Sound Shore Management Inc /CT/'s Holding History (CIK: 0000820124)

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

Q3 2024
Shares 1,140,812 Value ($000) $71,734 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,165,831 Value ($000) $68,854 Avg Close $58.52 Range $49.49 - $74.29
Q3 2015
Shares 1,320,493 Value ($000) $127,401 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 1,310,870 Value ($000) $137,484 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,533,562 Value ($000) $158,279 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,548,929 Value ($000) $149,177 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,063,233 Value ($000) $164,213 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,041,081 Value ($000) $153,836 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,012,842 Value ($000) $150,681 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,157,097 Value ($000) $154,383 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,498,140 Value ($000) $141,769 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,250,061 Value ($000) $128,658 Avg Close $41.44 Range $38.46 - $43.45