CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 92,390 Value ($000) $7,332 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 89,099 Value ($000) $6,717 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 94,115 Value ($000) $6,492 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 93,160 Value ($000) $6,312 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 81,561 Value ($000) $3,661 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 73,557 Value ($000) $4,625 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 73,703 Value ($000) $4,353 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 71,100 Value ($000) $5,671 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 67,860 Value ($000) $5,358 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 69,232 Value ($000) $4,834 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 66,880 Value ($000) $4,623 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 65,252 Value ($000) $4,849 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 72,831 Value ($000) $7 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 71,184 Value ($000) $6,789 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 72,196 Value ($000) $6,690 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 67,780 Value ($000) $6,860 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 62,639 Value ($000) $6,462 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 61,729 Value ($000) $5,238 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 58,129 Value ($000) $4,850 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 59,922 Value ($000) $4,508 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 59,477 Value ($000) $4,062 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 49,565 Value ($000) $2,895 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 45,713 Value ($000) $2,970 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 5,885 Value ($000) $349 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 16,537 Value ($000) $1,229 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 14,909 Value ($000) $940 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 15,876 Value ($000) $865 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 18,153 Value ($000) $979 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 17,111 Value ($000) $1,121 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 17,049 Value ($000) $1,342 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 317,675 Value ($000) $20,442 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 300,425 Value ($000) $18,689 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 233,346 Value ($000) $16,918 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 261,022 Value ($000) $21,226 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 259,678 Value ($000) $20,894 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 263,189 Value ($000) $20,660 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 134,917 Value ($000) $10,646 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 132,741 Value ($000) $11,813 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 129,783 Value ($000) $12,568 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 142,324 Value ($000) $14,551 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 122,308 Value ($000) $11,958 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 122,805 Value ($000) $11,848 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 156,437 Value ($000) $16,407 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 158,975 Value ($000) $16,408 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 142,036 Value ($000) $13,679 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 140,754 Value ($000) $11,203 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 155,365 Value ($000) $11,710 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 88,108 Value ($000) $6,596 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 144,659 Value ($000) $10,353 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 147,239 Value ($000) $8,356 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 158,684 Value ($000) $9,074 Avg Close $41.44 Range $38.46 - $43.45