CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

EDGAR LOMAX CO/VA's Holding History (CIK: 0001013538)

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

Q4 2025
Shares 912,700 Value ($000) $72,432 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 933,565 Value ($000) $70,381 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 1,206,825 Value ($000) $83,247 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 1,226,235 Value ($000) $83,077 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 886,830 Value ($000) $39,810 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 900,445 Value ($000) $56,620 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 914,680 Value ($000) $54,021 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 929,835 Value ($000) $74,164 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 566,444 Value ($000) $44,726 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 591,699 Value ($000) $41,312 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 601,534 Value ($000) $41,584 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 609,745 Value ($000) $45,310 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 820,200 Value ($000) $76,434 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 824,975 Value ($000) $78,678 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 834,065 Value ($000) $77,284 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 813,210 Value ($000) $82,305 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 916,725 Value ($000) $94,569 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 925,550 Value ($000) $78,542 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 941,339 Value ($000) $78,545 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 976,865 Value ($000) $73,490 Avg Close $62.28 Range $57.94 - $65.81
Q4 2018
Shares 888,433 Value ($000) $58,210 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 914,683 Value ($000) $72,004 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 946,733 Value ($000) $60,922 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 939,483 Value ($000) $58,445 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 648,108 Value ($000) $46,988 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 667,353 Value ($000) $54,269 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 724,245 Value ($000) $58,273 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 744,995 Value ($000) $58,482 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 11,200 Value ($000) $884 Avg Close $61.05 Range $52.34 - $66.91
Q4 2013
Shares 703,906 Value ($000) $50,379 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 578,806 Value ($000) $32,847 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 633,006 Value ($000) $36,195 Avg Close $41.44 Range $38.46 - $43.45