CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 2,723,074 Value ($000) $216,103 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 3,137,476 Value ($000) $236,534 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 3,150,315 Value ($000) $217,309 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 3,421,519 Value ($000) $231,808 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 2,848,986 Value ($000) $127,891 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 2,198,154 Value ($000) $148,287 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 1,954,888 Value ($000) $115,456 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 2,316,651 Value ($000) $184,776 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,084,146 Value ($000) $164,564 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 1,530,367 Value ($000) $106,850 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 1,490,407 Value ($000) $103,032 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 1,963,603 Value ($000) $145,915 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 1,817,440 Value ($000) $169,367 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 1,711,785 Value ($000) $163,253 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 1,688,570 Value ($000) $156,463 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 1,767,245 Value ($000) $178,863 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 1,835,659 Value ($000) $189,367 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 1,835,774 Value ($000) $155,784 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 1,988,427 Value ($000) $165,914 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 929,067 Value ($000) $69,894 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 842,992 Value ($000) $57,576 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 815,368 Value ($000) $47,618 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 806,692 Value ($000) $52,411 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 812,861 Value ($000) $48,228 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 1,348,328 Value ($000) $99,993 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,412,878 Value ($000) $89,111 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 1,461,847 Value ($000) $79,657 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 1,474,652 Value ($000) $79,528 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 994,141 Value ($000) $65,137 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,155,542 Value ($000) $90,965 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,177,327 Value ($000) $75,761 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 1,236,964 Value ($000) $76,952 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 1,803,506 Value ($000) $130,755 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 1,570,407 Value ($000) $127,706 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 987,755 Value ($000) $79,475 Avg Close $60.32 Range $57.71 - $63.70
Q3 2016
Shares 948,830 Value ($000) $84,437 Avg Close $70.89 Range $66.22 - $74.15
Q4 2015
Shares 629 Value ($000) $62 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 629 Value ($000) $61 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 139,931 Value ($000) $14,676 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 140,059 Value ($000) $14,456 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 139,570 Value ($000) $13,442 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 855,614 Value ($000) $68,099 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 694,724 Value ($000) $52,362 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 594,331 Value ($000) $44,492 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 585,170 Value ($000) $41,881 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 578,410 Value ($000) $32,825 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 518,580 Value ($000) $29,653 Avg Close $41.44 Range $38.46 - $43.45