CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 37,461 Value ($000) $2,973 Avg Close $78.67 Range $74.14 - $85.15
Q1 2025
Shares 21,769 Value ($000) $1,475 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 33,724 Value ($000) $1,514 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 37,313 Value ($000) $2,346 Avg Close $55.20 Range $51.98 - $60.62
Q1 2024
Shares 27,126 Value ($000) $2,164 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 31,998 Value ($000) $2,527 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 24,236 Value ($000) $1,692 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 25,962 Value ($000) $1,795 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 62,745 Value ($000) $4,663 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 18,729 Value ($000) $1,745 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 21,865 Value ($000) $2,085 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 40,937 Value ($000) $3,793 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 55,527 Value ($000) $5,558 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 179,253 Value ($000) $18,534 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 299,888 Value ($000) $25,691 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 367,516 Value ($000) $30,526 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 484,275 Value ($000) $36,791 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 422,935 Value ($000) $28,617 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 64,770 Value ($000) $3,754 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 64,895 Value ($000) $4,214 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 49,080 Value ($000) $2,949 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 44,460 Value ($000) $3,295 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 1,204 Value ($000) $76 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 19,054 Value ($000) $1,044 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 90,780 Value ($000) $4,867 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 1,080 Value ($000) $71 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 1,666 Value ($000) $131 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 1,348 Value ($000) $91 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 124,805 Value ($000) $7,800 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 38,703 Value ($000) $2,733 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 35,805 Value ($000) $2,893 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 374,507 Value ($000) $30,063 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 501,216 Value ($000) $39,301 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 3,903,013 Value ($000) $337,700 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 3,902,587 Value ($000) $346,543 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 3,770,662 Value ($000) $362,740 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 3,738,532 Value ($000) $650,360 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 3,720,955 Value ($000) $368,170 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 3,555,655 Value ($000) $344,314 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 2,140,758 Value ($000) $224,138 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 1,043,565 Value ($000) $107,802 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 1,747,618 Value ($000) $167,681 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 1,508,363 Value ($000) $119,838 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 1,500,400 Value ($000) $112,973 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 2,940,882 Value ($000) $218,410 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 1,013,968 Value ($000) $72,629 Avg Close $46.31 Range $40.46 - $51.92
Q2 2013
Shares 179,175 Value ($000) $10,208 Avg Close $41.44 Range $38.46 - $43.45