CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 18,564,392 Value ($000) $1,473,270 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,330,717 Value ($000) $477,273 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,287,901 Value ($000) $88,839 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 403,365 Value ($000) $27,328 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 220,133 Value ($000) $9,882 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 224,248 Value ($000) $14,101 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 211,128 Value ($000) $12,469 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 210,417 Value ($000) $16,783 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 219,030 Value ($000) $17,295 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 164,414 Value ($000) $11,479 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,736,948 Value ($000) $189,205 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 2,902,212 Value ($000) $215,663 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 3,287,001 Value ($000) $306,316 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 7,456,813 Value ($000) $711,156 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 8,361,989 Value ($000) $774,822 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 8,517,217 Value ($000) $862,029 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 9,934,205 Value ($000) $1,024,813 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 8,099,754 Value ($000) $687,346 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 8,079,935 Value ($000) $674,189 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 11,200,962 Value ($000) $842,649 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 15,880,437 Value ($000) $1,084,633 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 17,518,865 Value ($000) $1,023,102 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 17,886,693 Value ($000) $1,162,097 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 20,924,634 Value ($000) $1,241,459 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 40,427,357 Value ($000) $3,003,348 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 40,495,847 Value ($000) $2,554,074 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 33,748,059 Value ($000) $1,838,932 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 33,254,317 Value ($000) $1,793,406 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 29,557,463 Value ($000) $1,936,605 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 18,225,668 Value ($000) $1,434,725 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 18,300,706 Value ($000) $1,177,651 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 18,125,746 Value ($000) $1,127,602 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 22,566,156 Value ($000) $1,636,047 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 16,966,798 Value ($000) $1,379,739 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 16,853,852 Value ($000) $1,356,060 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 16,910,134 Value ($000) $1,327,447 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 19,566,146 Value ($000) $1,543,965 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 19,355,221 Value ($000) $1,722,422 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 25,454,562 Value ($000) $2,437,020 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 30,063,417 Value ($000) $3,118,478 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 39,151,092 Value ($000) $3,827,801 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 36,870,950 Value ($000) $3,557,310 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 39,008,565 Value ($000) $4,091,219 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 40,963,587 Value ($000) $4,227,852 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 42,904,375 Value ($000) $4,132,120 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 45,629,820 Value ($000) $3,631,678 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 46,381,199 Value ($000) $3,495,751 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 50,929,464 Value ($000) $3,812,580 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 49,820,065 Value ($000) $3,565,622 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 48,177,933 Value ($000) $2,734,097 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 47,615,850 Value ($000) $2,722,674 Avg Close $41.44 Range $38.46 - $43.45