CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2023
Shares 465,970 Value ($000) $36,793 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 501,535 Value ($000) $35,017 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 448,947 Value ($000) $31,036 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 431,219 Value ($000) $32,044 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 310,103 Value ($000) $28,898 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 292,171 Value ($000) $27,864 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 248,740 Value ($000) $23,048 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 249,444 Value ($000) $25,246 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 408,501 Value ($000) $42,141 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 414,887 Value ($000) $35,207 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 422,367 Value ($000) $35,242 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 392,527 Value ($000) $29,530 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 380,997 Value ($000) $26,022 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 368,146 Value ($000) $21,500 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 331,707 Value ($000) $21,551 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 279,167 Value ($000) $16,563 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 278,207 Value ($000) $20,668 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 315,072 Value ($000) $19,872 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 315,962 Value ($000) $17,217 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 320,902 Value ($000) $17,306 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 300,459 Value ($000) $19,686 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 350,019 Value ($000) $27,553 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 366,872 Value ($000) $23,608 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 387,132 Value ($000) $24,083 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 390,833 Value ($000) $28,335 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 407,633 Value ($000) $33,149 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 528,674 Value ($000) $42,537 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 475,546 Value ($000) $37,330 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 484,781 Value ($000) $38,254 Avg Close $61.05 Range $52.34 - $66.91