CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2024
Shares 115,032 Value ($000) $7,233 Avg Close $55.20 Range $51.98 - $60.62
Q4 2023
Shares 100,596 Value ($000) $7,943 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 103,754 Value ($000) $7,244 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 28,195 Value ($000) $1,949 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 28,195 Value ($000) $2,095 Avg Close $75.19 Range $64.74 - $83.29
Q1 2022
Shares 2,338 Value ($000) $237 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,286 Value ($000) $236 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 218,758 Value ($000) $18,564 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 446,479 Value ($000) $37,254 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 8,956 Value ($000) $674 Avg Close $62.28 Range $57.94 - $65.81
Q1 2017
Shares 457,853 Value ($000) $35,941 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 536,306 Value ($000) $42,320 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 325,466 Value ($000) $28,963 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 325,716 Value ($000) $31,184 Avg Close $74.51 Range $68.66 - $79.82
Q2 2013
Shares 6,180 Value ($000) $353 Avg Close $41.44 Range $38.46 - $43.45