CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 347,804 Value ($000) $27,602 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 390,797 Value ($000) $29,462 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 486,579 Value ($000) $33,564 Avg Close $64.19 Range $57.25 - $71.15
Q1 2024
Shares 2,874 Value ($000) $229 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 417,184 Value ($000) $32,941 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 434,413 Value ($000) $30,331 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 461,509 Value ($000) $31,904 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 486,021 Value ($000) $36,116 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 380,282 Value ($000) $35 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 368,207 Value ($000) $35,116 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 2,587 Value ($000) $240 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 2,582 Value ($000) $261 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 2,657 Value ($000) $274 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 2,675 Value ($000) $227 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 2,806 Value ($000) $234 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 3,279 Value ($000) $247 Avg Close $62.28 Range $57.94 - $65.81
Q2 2013
Shares 747,783 Value ($000) $42,758 Avg Close $41.44 Range $38.46 - $43.45