CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Olstein Capital Management, L.P.'s Holding History (CIK: 0000947996)

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

Q4 2025
Shares 56,000 Value ($000) $4 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 69,000 Value ($000) $5 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 77,000 Value ($000) $5 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 110,000 Value ($000) $7 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 123,000 Value ($000) $6 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 165,000 Value ($000) $10 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 155,000 Value ($000) $9 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 129,000 Value ($000) $10 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 142,000 Value ($000) $11 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 155,000 Value ($000) $11 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 138,000 Value ($000) $10 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 118,000 Value ($000) $9 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 78,000 Value ($000) $7 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 76,000 Value ($000) $7,248 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 76,000 Value ($000) $7,042 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 99,000 Value ($000) $10,020 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 126,000 Value ($000) $12,998 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 177,000 Value ($000) $15,020 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 180,000 Value ($000) $15,019 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 180,000 Value ($000) $13,541 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 169,000 Value ($000) $11,543 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 167,000 Value ($000) $9,753 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 144,000 Value ($000) $9,356 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 144,000 Value ($000) $8,544 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 124,500 Value ($000) $9,249 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 186,300 Value ($000) $11,750 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 183,000 Value ($000) $9,972 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 177,000 Value ($000) $9,546 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 127,000 Value ($000) $8,321 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 128,000 Value ($000) $10,076 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 164,000 Value ($000) $10,553 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 185,000 Value ($000) $11,509 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 136,500 Value ($000) $9,896 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 119,000 Value ($000) $9,677 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 124,925 Value ($000) $10,051 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 121,925 Value ($000) $9,571 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 140,000 Value ($000) $11,047 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 108,000 Value ($000) $9,611 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 91,000 Value ($000) $8,712 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 64,000 Value ($000) $6,639 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 64,000 Value ($000) $6,257 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 45,000 Value ($000) $4,342 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 57,000 Value ($000) $5,978 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 57,000 Value ($000) $5,883 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 75,000 Value ($000) $7,223 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 92,000 Value ($000) $7,322 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 92,000 Value ($000) $6,934 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 92,000 Value ($000) $6,887 Avg Close $51.11 Range $47.03 - $55.29