CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2024
Shares 3,453 Value ($000) $204 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 3,269 Value ($000) $261 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 2,999 Value ($000) $237 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 2,908 Value ($000) $203 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 2,908 Value ($000) $201 Avg Close $64.30 Range $60.05 - $70.46
Q4 2022
Shares 2,698 Value ($000) $251 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 2,870 Value ($000) $274 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,870 Value ($000) $266 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 3,182 Value ($000) $322 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 3,182 Value ($000) $328 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 3,182 Value ($000) $270 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 3,182 Value ($000) $266 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,833 Value ($000) $288 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 3,833 Value ($000) $262 Avg Close $55.22 Range $47.08 - $63.48
Q4 2019
Shares 2,869 Value ($000) $213 Avg Close $57.78 Range $49.20 - $63.49
Q4 2018
Shares 14,531 Value ($000) $952 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 28,460 Value ($000) $2,240 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 29,312 Value ($000) $1,886 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 29,146 Value ($000) $1,813 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 390,797 Value ($000) $28,333 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 401,475 Value ($000) $32,648 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 377,263 Value ($000) $30,355 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 375,625 Value ($000) $29,487 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 339,243 Value ($000) $26,770 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 332,661 Value ($000) $29,604 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 338,136 Value ($000) $32,373 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 347,702 Value ($000) $36,067 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 363,861 Value ($000) $35,575 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 369,100 Value ($000) $35,611 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 372,767 Value ($000) $39,096 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 379,910 Value ($000) $39,211 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 403,575 Value ($000) $38,868 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 440,910 Value ($000) $35,092 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 454,634 Value ($000) $34,266 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 478,025 Value ($000) $35,785 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 491,446 Value ($000) $35,173 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 520,084 Value ($000) $29,515 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 533,267 Value ($000) $30,492 Avg Close $41.44 Range $38.46 - $43.45