CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025

Shares 260,200 Value ($000) $21 Avg Close $78.67 Range $74.14 - $85.15

Q3 2025

Shares 261,500 Value ($000) $20 Avg Close $67.82 Range $58.03 - $76.71

Q3 2024

Shares 99,900 Value ($000) $6 Avg Close $55.20 Range $51.98 - $60.62

Q1 2024

Shares 183,500 Value ($000) $15 Avg Close $70.82 Range $65.20 - $76.63

Q4 2023

Shares 319,000 Value ($000) $25 Avg Close $65.40 Range $59.29 - $73.08

Q3 2023

Shares 283,400 Value ($000) $20 Avg Close $64.57 Range $58.98 - $70.62

Q2 2023

Shares 101,400 Value ($000) $7 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 4,100 Value ($000) $0 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 436,200 Value ($000) $41 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 407,200 Value ($000) $38,835 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 398,500 Value ($000) $36,925 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 397,679 Value ($000) $40,249 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 512,379 Value ($000) $52,857 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 514,579 Value ($000) $43,667 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 279,279 Value ($000) $23,303 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 427,116 Value ($000) $32,132 Avg Close $62.28 Range $57.94 - $65.81

Q4 2020

Shares 410,400 Value ($000) $28,030 Avg Close $55.22 Range $47.08 - $63.48

Q3 2020

Shares 282,300 Value ($000) $16,486 Avg Close $52.38 Range $47.31 - $56.75

Q2 2020

Shares 358,900 Value ($000) $23,318 Avg Close $52.60 Range $44.87 - $59.11

Q1 2020

Shares 360,000 Value ($000) $21,359 Avg Close $55.31 Range $43.18 - $63.01

Q4 2019

Shares 344,729 Value ($000) $25,610 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 594,929 Value ($000) $37,522 Avg Close $48.37 Range $43.36 - $53.38

Q2 2019

Shares 486,800 Value ($000) $26,526 Avg Close $43.57 Range $41.58 - $46.82

Q1 2019

Shares 257,000 Value ($000) $13,860 Avg Close $49.47 Range $41.70 - $56.47

Q4 2015

Shares 187 Value ($000) $18 Avg Close $72.61 Range $66.84 - $78.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,200	$21	$78.67	$74.14 - $85.15
Q3 2025	261,500	$20	$67.82	$58.03 - $76.71
Q3 2024	99,900	$6	$55.20	$51.98 - $60.62
Q1 2024	183,500	$15	$70.82	$65.20 - $76.63
Q4 2023	319,000	$25	$65.40	$59.29 - $73.08
Q3 2023	283,400	$20	$64.57	$58.98 - $70.62
Q2 2023	101,400	$7	$64.30	$60.05 - $70.46
Q1 2023	4,100	$0	$75.19	$64.74 - $83.29
Q4 2022	436,200	$41	$85.94	$76.47 - $93.48
Q3 2022	407,200	$38,835	$87.64	$79.82 - $95.07
Q2 2022	398,500	$36,925	$85.91	$77.92 - $94.44
Q1 2022	397,679	$40,249	$92.00	$86.32 - $97.53
Q4 2021	512,379	$52,857	$80.49	$70.90 - $91.18
Q3 2021	514,579	$43,667	$72.53	$68.56 - $76.11
Q2 2021	279,279	$23,303	$70.48	$62.75 - $78.08
Q1 2021	427,116	$32,132	$62.28	$57.94 - $65.81
Q4 2020	410,400	$28,030	$55.22	$47.08 - $63.48
Q3 2020	282,300	$16,486	$52.38	$47.31 - $56.75
Q2 2020	358,900	$23,318	$52.60	$44.87 - $59.11
Q1 2020	360,000	$21,359	$55.31	$43.18 - $63.01
Q4 2019	344,729	$25,610	$57.78	$49.20 - $63.49
Q3 2019	594,929	$37,522	$48.37	$43.36 - $53.38
Q2 2019	486,800	$26,526	$43.57	$41.58 - $46.82
Q1 2019	257,000	$13,860	$49.47	$41.70 - $56.47
Q4 2015	187	$18	$72.61	$66.84 - $78.64