CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 4,712 Value ($000) $296 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,589 Value ($000) $389 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 4,772 Value ($000) $381 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 5,150 Value ($000) $407 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 5,213 Value ($000) $364 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 308,887 Value ($000) $21,353 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 391,252 Value ($000) $29,074 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 381,440 Value ($000) $35,546 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 343,066 Value ($000) $32,720 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 70,200 Value ($000) $6,505 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,910 Value ($000) $295 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,705 Value ($000) $280 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,634 Value ($000) $224 Avg Close $72.53 Range $68.56 - $76.11
Q2 2020
Shares 7,612 Value ($000) $495 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 4,543 Value ($000) $270 Avg Close $55.31 Range $43.18 - $63.01
Q1 2019
Shares 5,081 Value ($000) $275 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 5,077 Value ($000) $333 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 8,322 Value ($000) $656 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 9,095 Value ($000) $586 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 31,665 Value ($000) $1,970 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 89,296 Value ($000) $6,474 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 103,143 Value ($000) $8,388 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 102,618 Value ($000) $8,257 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 42,739 Value ($000) $3,356 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 585,734 Value ($000) $46,221 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 491,750 Value ($000) $43,762 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 380,276 Value ($000) $36,409 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 301,179 Value ($000) $31,243 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 271,883 Value ($000) $26,583 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 297,289 Value ($000) $28,683 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 317,189 Value ($000) $33,268 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 227,588 Value ($000) $23,491 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 159,941 Value ($000) $15,404 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 132,744 Value ($000) $10,566 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 128,181 Value ($000) $9,662 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 125,225 Value ($000) $9,375 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 106,448 Value ($000) $7,619 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 344,024 Value ($000) $19,524 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 389,230 Value ($000) $22,257 Avg Close $41.44 Range $38.46 - $43.45