CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2025
Shares 825,092 Value ($000) $65,479 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 989,646 Value ($000) $74,609 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,164,574 Value ($000) $80,332 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,020,033 Value ($000) $69,107 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 928,626 Value ($000) $41,686 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 616,807 Value ($000) $38,785 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 669,084 Value ($000) $39,516 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 606,609 Value ($000) $48,383 Avg Close $70.82 Range $65.20 - $76.63
Q3 2017
Shares 115,894 Value ($000) $9,425 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 115,661 Value ($000) $9,306 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 115,681 Value ($000) $9,081 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 33,499 Value ($000) $2,643 Avg Close $61.05 Range $52.34 - $66.91
Q2 2015
Shares 82,895 Value ($000) $8,694 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 84,095 Value ($000) $8,679 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 93,675 Value ($000) $9,022 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 95,275 Value ($000) $7,583 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 98,420 Value ($000) $7,418 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 98,420 Value ($000) $7,368 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 98,420 Value ($000) $7,044 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 55,685 Value ($000) $3,160 Avg Close $42.78 Range $40.71 - $44.80