CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 6,773 Value ($000) $538 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 6,913 Value ($000) $521 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 6,773 Value ($000) $467 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 6,773 Value ($000) $459 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,273 Value ($000) $371 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 9,473 Value ($000) $596 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,473 Value ($000) $559 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 11,354 Value ($000) $906 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 10,841 Value ($000) $827 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 12,957 Value ($000) $905 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 13,206 Value ($000) $913 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 18,042 Value ($000) $1,341 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 19,762 Value ($000) $1,842 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 19,262 Value ($000) $1,837 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 19,680 Value ($000) $1,824 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 20,253 Value ($000) $2,050 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 24,777 Value ($000) $2,556 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 13,353 Value ($000) $1,133 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 25,218 Value ($000) $2,104 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 7,635 Value ($000) $574 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 8,075 Value ($000) $552 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 6,435 Value ($000) $376 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 6,435 Value ($000) $418 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 3,423 Value ($000) $203 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 3,423 Value ($000) $254 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 3,525 Value ($000) $222 Avg Close $48.37 Range $43.36 - $53.38
Q1 2019
Shares 5,222 Value ($000) $282 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 7,295 Value ($000) $478 Avg Close $59.39 Range $49.46 - $65.47
Q1 2017
Shares 3,893 Value ($000) $306 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 4,205 Value ($000) $332 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 4,126 Value ($000) $367 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 4,391 Value ($000) $420 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 4,391 Value ($000) $455 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,719 Value ($000) $364 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,421 Value ($000) $330 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 3,276 Value ($000) $344 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 3,434 Value ($000) $354 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 3,509 Value ($000) $338 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 3,788 Value ($000) $301 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 3,867 Value ($000) $291 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 3,414 Value ($000) $256 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 3,219 Value ($000) $230 Avg Close $46.31 Range $40.46 - $51.92