CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 19,886 Value ($000) $1,578 Avg Close $78.67 Range $74.14 - $85.15
Q2 2025
Shares 18,999 Value ($000) $1,311 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 18,603 Value ($000) $1,260 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 17,601 Value ($000) $790 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 17,166 Value ($000) $1,079 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 17,571 Value ($000) $1,038 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 17,928 Value ($000) $1,430 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 20,329 Value ($000) $1,605 Avg Close $65.40 Range $59.29 - $73.08
Q3 2018
Shares 10,163 Value ($000) $800 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 10,398 Value ($000) $670 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 27,271 Value ($000) $1,696 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 26,129 Value ($000) $1,895 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 866,946 Value ($000) $70,500 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 1,095,602 Value ($000) $88,153 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 1,552,069 Value ($000) $121,838 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 2,075,571 Value ($000) $163,783 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 2,348,700 Value ($000) $209,011 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 1,986,304 Value ($000) $190,169 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 1,924,352 Value ($000) $199,613 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 1,493,846 Value ($000) $146,053 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 913,141 Value ($000) $88,100 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 125,111 Value ($000) $13,122 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 365,960 Value ($000) $37,771 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 411,217 Value ($000) $39,604 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 652,735 Value ($000) $51,951 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 669,519 Value ($000) $50,462 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 692,313 Value ($000) $51,827 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 693,317 Value ($000) $49,621 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 715,752 Value ($000) $40,619 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 711,733 Value ($000) $40,697 Avg Close $41.44 Range $38.46 - $43.45