CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 13,857,346 Value ($000) $1,099,720 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 13,940,631 Value ($000) $1,050,985 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 13,783,474 Value ($000) $950,785 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 13,647,873 Value ($000) $924,643 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 12,918,949 Value ($000) $579,932 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,208,668 Value ($000) $767,681 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 11,904,282 Value ($000) $703,067 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,537,373 Value ($000) $904,169 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,950,289 Value ($000) $993,351 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 12,717,825 Value ($000) $864,821 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,393,434 Value ($000) $836,152 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 11,996,149 Value ($000) $873,267 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,055,009 Value ($000) $1,103,488 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 11,899,729 Value ($000) $1,134,877 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 11,675,191 Value ($000) $1,081,825 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,699,284 Value ($000) $1,184,085 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 11,564,827 Value ($000) $1,193,030 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 11,005,268 Value ($000) $933,908 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 10,920,703 Value ($000) $911,223 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 10,733,427 Value ($000) $807,404 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 10,835,647 Value ($000) $740,076 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 10,854,173 Value ($000) $633,885 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 11,360,708 Value ($000) $738,106 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 16,976,014 Value ($000) $1,007,188 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 11,897,473 Value ($000) $883,864 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 11,676,605 Value ($000) $736,444 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 11,316,297 Value ($000) $616,626 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 10,824,568 Value ($000) $583,769 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 10,205,332 Value ($000) $668,654 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 7,790,841 Value ($000) $613,296 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 7,332,665 Value ($000) $471,857 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 7,031,778 Value ($000) $437,447 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 4,311,444 Value ($000) $312,580 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 4,239,528 Value ($000) $344,759 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 4,019,992 Value ($000) $323,449 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 3,746,418 Value ($000) $294,094 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,706,404 Value ($000) $292,473 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,447,423 Value ($000) $306,787 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,414,800 Value ($000) $326,933 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,370,246 Value ($000) $349,596 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,305,580 Value ($000) $323,187 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,216,842 Value ($000) $310,361 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,231,173 Value ($000) $338,886 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,173,626 Value ($000) $327,550 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,057,785 Value ($000) $294,496 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 2,952,750 Value ($000) $235,010 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 2,873,347 Value ($000) $216,565 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,838,930 Value ($000) $212,523 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 2,742,961 Value ($000) $196,314 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 2,736,100 Value ($000) $157,436 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 2,625,635 Value ($000) $151,211 Avg Close $41.44 Range $38.46 - $43.45